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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.4M	Buy	+77,900	New	+$2.29M	0.07%	179
2015 Q1	–	Sell	-8,866	Closed	-$301K	–	4225
2014 Q4	$301K	Buy	+8,866	New	+$318K	﹤0.01%	2337
2014 Q3	–	Sell	-13,838	Closed	-$542K	–	4329
2014 Q2	$542K	Buy	13,838 +4,286	+45%	+$161K	0.01%	1866
2014 Q1	$352K	Sell	9,552 -3,565	-27%	-$138K	﹤0.01%	2343
2013 Q4	$544K	Sell	13,117 -2,998	-19%	-$120K	0.01%	1864
2013 Q3	$656K	Buy	+16,115	New	+$639K	0.01%	1660

Other funds holding JJC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2017: 77,900 shares worth $2.4M. The stake represents 0.07% of the portfolio and ranks #179 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JJC as recently as Q4 2014.

Virtu KCG Holdings first reported a position in JJC in Q3 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold JJC as of Q2 2017.

Virtu KCG Holdings held 77,900 shares of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 worth $2.4M as of Q2 2017.
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 was a new Virtu KCG Holdings position in Q2 2017.
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #179 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q3 2013 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held iPath Bloomberg Copper 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.