Virtu KCG Holdings’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$311K	Buy	5,546 +556	+11%	+$32.2K	0.01%	1641
2017 Q1	$291K	Sell	4,990 -324	-6%	-$18.3K	0.01%	1983
2016 Q4	$284K	Sell	5,314 -12,343	-70%	-$689K	0.01%	2168
2016 Q3	$1.07M	Sell	17,657 -1,216	-6%	-$77.4K	0.03%	652
2016 Q2	$1.18M	Buy	18,873 +5,628	+42%	+$329K	0.02%	637
2016 Q1	$741K	Sell	13,245 -63	-0.5%	-$3.42K	0.02%	826
2015 Q4	$645K	Buy	13,308 +489	+4%	+$24.9K	0.01%	1265
2015 Q3	$658K	Buy	12,819 +576	+5%	+$30K	0.01%	1258
2015 Q2	$667K	Sell	12,243 -7,573	-38%	-$428K	0.01%	1235
2015 Q1	$1.12M	Sell	19,816 -1,534	-7%	-$89K	0.02%	694
2014 Q4	$1.2M	Buy	21,350 +1,733	+9%	+$98.8K	0.02%	784
2014 Q3	$1.16M	Buy	19,617 +229	+1%	+$14.5K	0.02%	837
2014 Q2	$1.28M	Buy	19,388 +1,664	+9%	+$106K	0.02%	936
2014 Q1	$1.14M	Buy	17,724 +2,450	+16%	+$158K	0.01%	1127
2013 Q4	$939K	Sell	15,274 -129	-0.8%	-$8.29K	0.01%	1297
2013 Q3	$1.05M	Buy	+15,403	New	+$1.04M	0.01%	1136

Other funds holding JJP

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Virtu KCG Holdings increased its iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 (JJP) stake by 11% in Q2 2017, buying an estimated $32.2K and bringing the position to 5,546 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #1641.

Virtu KCG Holdings first reported a position in JJP in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.28M in Q2 2014. 10 funds tracked by Wall St. Rank hold JJP as of Q2 2017.

Virtu KCG Holdings held 5,546 shares of iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 worth $311K as of Q2 2017.
Virtu KCG Holdings bought 556 iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $32.2K.
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1641 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 position peaked at $1.28M in Q2 2014.
10 funds tracked by Wall St. Rank held iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

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