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

Barclays’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
2023 Q1	–	Sell	-645,000	Closed	-$12.5M	–	5600
2022 Q4	$12.5M	Hold	645,000	–	–	0.01%	1100
2022 Q3	$11M	Hold	645,000	–	–	0.01%	823
2022 Q2	$11.9M	Hold	645,000	–	–	0.01%	941
2022 Q1	$15.3M	Buy	645,000 +430,000	+200%	+$9.83M	0.01%	770
2021 Q4	$4.8M	Hold	215,000	–	–	﹤0.01%	1736
2021 Q3	$4.42M	Hold	215,000	–	–	﹤0.01%	1718
2021 Q2	$4.63M	Sell	215,000 -430,000	-67%	-$9.52M	﹤0.01%	1640
2021 Q1	$12.9M	Hold	645,000	–	–	0.01%	977
2020 Q4	$11.5M	Hold	645,000	–	–	0.01%	1109
2020 Q3	$9.87M	Hold	645,000	–	–	0.01%	1041
2020 Q2	$9.07M	Hold	645,000	–	–	0.01%	1023
2020 Q1	$7.35M	Hold	645,000	–	–	0.01%	1197
2019 Q4	$9.33M	Sell	645,000 -75,000	-10%	-$1.04M	0.01%	1458
2019 Q3	$9.55M	Sell	720,000 -720,000	-50%	-$9.77M	0.01%	1315
2019 Q2	$20.2M	Hold	1,440,000	–	–	0.01%	928
2019 Q1	$21.7M	Hold	1,440,000	–	–	0.02%	799
2018 Q4	$19.5M	Buy	1,440,000 +720,000	+100%	+$10.2M	0.02%	760
2018 Q3	$10.4M	Buy	+720,000	New	+$10.2M	0.01%	1234

Other funds holding JJC

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Barclays's JJC Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q1 2023, closing a stake of 645,000 shares — an estimated $12.5M sold.

Barclays first reported a position in JJC in Q3 2018 and held it in 18 quarters. The position peaked at $21.7M in Q1 2019. 15 funds tracked by Wall St. Rank hold JJC as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 645,000 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $12.5M.
Barclays first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $21.7M in Q1 2019.
15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q1 2023.

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