Barclays’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History

Barclays’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-195,000	Closed	-$4.97M	–	5481
2022 Q4	$4.97M	Hold	195,000	–	–	﹤0.01%	1640
2022 Q3	$4.85M	Hold	195,000	–	–	0.01%	1186
2022 Q2	$4.98M	Hold	195,000	–	–	﹤0.01%	1348
2022 Q1	$5.17M	Buy	195,000 +130,000	+200%	+$3.24M	﹤0.01%	1218
2021 Q4	$1.44M	Hold	65,000	–	–	﹤0.01%	2588
2021 Q3	$1.36M	Hold	65,000	–	–	﹤0.01%	2598
2021 Q2	$1.37M	Sell	65,000 -130,000	-67%	-$2.69M	﹤0.01%	2454
2021 Q1	$3.68M	Hold	195,000	–	–	﹤0.01%	1776
2020 Q4	$3.43M	Hold	195,000	–	–	﹤0.01%	1803
2020 Q3	$2.82M	Hold	195,000	–	–	﹤0.01%	1813
2020 Q2	$2.53M	Hold	195,000	–	–	﹤0.01%	1893
2020 Q1	$2.65M	Hold	195,000	–	–	﹤0.01%	2021
2019 Q4	$2.95M	Sell	195,000 -75,000	-28%	-$1.09M	﹤0.01%	2589
2019 Q3	$3.82M	Sell	270,000 -270,000	-50%	-$3.82M	﹤0.01%	2100
2019 Q2	$8.15M	Buy	540,000 +270,000	+100%	+$3.92M	0.01%	1494
2019 Q1	$3.9M	Buy	270,000 +30,000	+13%	+$452K	﹤0.01%	1873
2018 Q4	$3.59M	Hold	240,000	–	–	﹤0.01%	1861
2018 Q3	$3.61M	Buy	+240,000	New	+$3.71M	﹤0.01%	2168

Other funds holding JJA

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Barclays's JJA Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN (JJA) in Q1 2023, closing a stake of 195,000 shares — an estimated $4.97M sold.

Barclays first reported a position in JJA in Q3 2018 and held it in 18 quarters. The position peaked at $8.15M in Q2 2019. 7 funds tracked by Wall St. Rank hold JJA as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 195,000 iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $4.97M.
Barclays first reported a position in iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position peaked at $8.15M in Q2 2019.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.