Virtu KCG Holdings’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,151	Closed	-$1.51M	–	4043
2015 Q4	$1.51M	Buy	+44,151	New	+$1.46M	0.03%	551

Other funds holding JJS

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

Virtu KCG Holdings's JJS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q1 2016, closing a stake of 44,151 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in JJS in Q4 2015 and held it in 1 quarter. The position peaked at $1.51M in Q4 2015. 2 funds tracked by Wall St. Rank hold JJS as of Q1 2016.

Virtu KCG Holdings reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 44,151 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $1.51M.
Virtu KCG Holdings first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $1.51M in Q4 2015.
2 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.