Virtu KCG Holdings’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Virtu KCG Holdings’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$339K	Sell	10,135 -195	-2%	-$6.46K	0.01%	1532
2017 Q1	$348K	Sell	10,330 -1,590	-13%	-$57.2K	0.01%	1771
2016 Q4	$416K	Buy	11,920 +458	+4%	+$16.5K	0.01%	1716
2016 Q3	$409K	Buy	11,462 +4,358	+61%	+$157K	0.01%	1587
2016 Q2	$280K	Sell	7,104 -7,286	-51%	-$278K	0.01%	1953
2016 Q1	$496K	Buy	14,390 +3,635	+34%	+$124K	0.01%	1204
2015 Q4	$369K	Buy	10,755 +228	+2%	+$8.04K	0.01%	1905
2015 Q3	$372K	Buy	+10,527	New	+$381K	0.01%	1839
2015 Q1	–	Sell	-12,381	Closed	-$517K	–	4575
2014 Q4	$517K	Buy	12,381 +4,752	+62%	+$201K	0.01%	1653
2014 Q3	$301K	Buy	+7,629	New	+$333K	0.01%	2370
2014 Q2	–	Sell	-4,936	Closed	-$269K	–	4503
2014 Q1	$269K	Sell	4,936 -4,395	-47%	-$219K	﹤0.01%	2635
2013 Q4	$434K	Buy	+9,331	New	+$449K	﹤0.01%	2128

Other funds holding JJA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's JJA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) stake by 1.9% in Q2 2017, selling an estimated $6.46K and leaving 10,135 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1532.

Virtu KCG Holdings first reported a position in JJA in Q4 2013 and has held it in 12 quarters since. The position peaked at $517K in Q4 2014. 12 funds tracked by Wall St. Rank hold JJA as of Q2 2017.

Virtu KCG Holdings held 10,135 shares of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 worth $339K as of Q2 2017.
Virtu KCG Holdings sold 195 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $6.46K.
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1532 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $517K in Q4 2014.
12 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.