Barclays’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

Barclays’s Portfolio JJN Stock Details JJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-255,000	Closed	-$10.1M	–	5480
2022 Q4	$10.1M	Buy	255,000 +170,000	+200%	+$5.77M	﹤0.01%	1200
2022 Q3	$2.4M	Hold	85,000	–	–	﹤0.01%	1622
2022 Q2	$2.52M	Hold	85,000	–	–	﹤0.01%	1690
2022 Q1	$3.64M	Hold	85,000	–	–	﹤0.01%	1422
2021 Q4	$2.33M	Hold	85,000	–	–	﹤0.01%	2289
2021 Q3	$1.99M	Hold	85,000	–	–	﹤0.01%	2360
2021 Q2	$2.05M	Sell	85,000 -170,000	-67%	-$3.88M	﹤0.01%	2177
2021 Q1	$5.36M	Hold	255,000	–	–	﹤0.01%	1463
2020 Q4	$5.6M	Hold	255,000	–	–	﹤0.01%	1454
2020 Q3	$4.91M	Hold	255,000	–	–	﹤0.01%	1410
2020 Q2	$4.32M	Hold	255,000	–	–	﹤0.01%	1492
2020 Q1	$3.86M	Hold	255,000	–	–	﹤0.01%	1689
2019 Q4	$4.83M	Hold	255,000	–	–	﹤0.01%	2041
2019 Q3	$5.89M	Sell	255,000 -255,000	-50%	-$5.31M	﹤0.01%	1706
2019 Q2	$8.61M	Buy	510,000 +255,000	+100%	+$4.19M	0.01%	1451
2019 Q1	$4.42M	Buy	255,000 +15,000	+6%	+$250K	﹤0.01%	1752
2018 Q4	$3.42M	Hold	240,000	–	–	﹤0.01%	1893
2018 Q3	$4.04M	Buy	+240,000	New	+$4.27M	﹤0.01%	2032

Other funds holding JJN

FTUS

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

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

Barclays's JJN Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q1 2023, closing a stake of 255,000 shares — an estimated $10.1M sold.

Barclays first reported a position in JJN in Q3 2018 and held it in 18 quarters. The position peaked at $10.1M in Q4 2022. 12 funds tracked by Wall St. Rank hold JJN as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 255,000 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $10.1M.
Barclays first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $10.1M in Q4 2022.
12 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q1 2023.

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