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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$94K Sell
18,639
-898
-5% -$4.78K ﹤0.01% 2437
2017
Q1
$112K Sell
19,537
-2,952
-13% -$17.6K ﹤0.01% 2652
2016
Q4
$151K Buy
+22,489
New +$137K ﹤0.01% 2742
2014
Q4
Sell
-27,823
Closed -$473K 4717
2014
Q3
$473K Buy
+27,823
New +$496K 0.01% 1760
2014
Q2
Sell
-22,179
Closed -$415K 4508
2014
Q1
$415K Buy
+22,179
New +$411K 0.01% 2165

Other funds holding JJE

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

Virtu KCG Holdings reduced its iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) stake by 4.6% in Q2 2017, selling an estimated $4.78K and leaving 18,639 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Virtu KCG Holdings first reported a position in JJE in Q1 2014 and has held it in 5 quarters since. The position peaked at $473K in Q3 2014. 6 funds tracked by Wall St. Rank hold JJE as of Q2 2017.

  • Virtu KCG Holdings held 18,639 shares of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 worth $94K as of Q2 2017.
  • Virtu KCG Holdings sold 898 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $4.78K.
  • iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2437 holding.
  • Virtu KCG Holdings first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q1 2014 and has held it in 5 quarters since.
  • Virtu KCG Holdings's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $473K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held iPath Bloomberg Energy 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.