Avestar Capital’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Avestar Capital’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,347	Closed	-$836K	–	426
2022 Q1	$836K	Sell	35,347 -2,924	-8%	-$66.8K	0.13%	145
2021 Q4	$855K	Sell	38,271 -18,878	-33%	-$415K	0.1%	181
2021 Q3	$1.17M	Buy	57,149 +3,288	+6%	+$70.9K	0.15%	160
2021 Q2	$1.16M	Buy	53,861 +9,518	+21%	+$211K	0.16%	159
2021 Q1	$1.01M	Buy	44,343 +27,342	+161%	+$533K	0.22%	99
2020 Q4	$302K	Buy	+17,001	New	+$281K	0.08%	211

Other funds holding JJC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Avestar Capital's JJC Position: Q2 2022 in Review

Avestar Capital sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2022, closing a stake of 35,347 shares — an estimated $836K sold.

Avestar Capital first reported a position in JJC in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 21 funds tracked by Wall St. Rank hold JJC as of Q2 2022.

Avestar Capital reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 35,347 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $836K.
Avestar Capital first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q4 2020 and held it in 6 quarters.
Avestar Capital's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $1.17M in Q3 2021.
21 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.