Virtu KCG Holdings’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,956
Closed -$325K 4053
2016
Q3
$325K Sell
14,956
-1,831
-11% -$38.8K 0.01% 1839
2016
Q2
$357K Buy
16,787
+325
+2% +$6.45K 0.01% 1703
2016
Q1
$322K Sell
16,462
-7,235
-31% -$139K 0.01% 1631
2015
Q4
$453K Buy
23,697
+7,857
+50% +$155K 0.01% 1669
2015
Q3
$335K Buy
15,840
+1,983
+14% +$43.5K 0.01% 1952
2015
Q2
$333K Buy
13,857
+1,068
+8% +$27.8K 0.01% 1938
2015
Q1
$326K Sell
12,789
-2,050
-14% -$52.8K 0.01% 1824
2014
Q4
$401K Sell
14,839
-665
-4% -$19.1K 0.01% 1965
2014
Q3
$455K Buy
+15,504
New +$481K 0.01% 1804

Other funds holding JJM

Virtu KCG Holdings's JJM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q4 2016, closing a stake of 14,956 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in JJM in Q3 2014 and held it in 9 quarters. The position peaked at $455K in Q3 2014. 9 funds tracked by Wall St. Rank hold JJM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,956 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $325K.
  • Virtu KCG Holdings first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $455K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.