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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,229	Closed	-$1M	–	3835
2017 Q1	$1M	Buy	36,229 +27,926	+336%	+$813K	0.03%	708
2016 Q4	$234K	Buy	+8,303	New	+$238K	0.01%	2391
2016 Q3	–	Sell	-14,315	Closed	-$470K	–	3701
2016 Q2	$470K	Buy	+14,315	New	+$478K	0.01%	1429
2016 Q1	–	Sell	-6,844	Closed	-$208K	–	4044
2015 Q4	$208K	Sell	6,844 -1,580	-19%	-$50.4K	﹤0.01%	2665
2015 Q3	$280K	Buy	+8,424	New	+$287K	﹤0.01%	2159
2015 Q2	–	Sell	-12,309	Closed	-$434K	–	3993
2015 Q1	$434K	Sell	12,309 -417	-3%	-$15.1K	0.01%	1508
2014 Q4	$491K	Sell	12,726 -6,337	-33%	-$237K	0.01%	1723
2014 Q3	$626K	Buy	19,063 +1,890	+11%	+$71.5K	0.01%	1439
2014 Q2	$743K	Buy	+17,173	New	+$837K	0.01%	1499
2014 Q1	–	Sell	-20,377	Closed	-$879K	–	4349
2013 Q4	$879K	Buy	+20,377	New	+$920K	0.01%	1353

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2017, closing a stake of 36,229 shares — an estimated $1M sold.

Virtu KCG Holdings first reported a position in JJG in Q4 2013 and held it in 10 quarters. The position peaked at $1M in Q1 2017. 19 funds tracked by Wall St. Rank hold JJG as of Q2 2017.

Virtu KCG Holdings reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,229 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $1M.
Virtu KCG Holdings first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 10 quarters.
Virtu KCG Holdings's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1M in Q1 2017.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.