Barclays’s iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN JJP Stock Holding History

Barclays’s Portfolio JJP Stock Details JJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$5.07M	–	5484
2022 Q4	$5.07M	Hold	80,000	–	–	﹤0.01%	1618
2022 Q3	$4.48M	Hold	80,000	–	–	﹤0.01%	1227
2022 Q2	$5.02M	Hold	80,000	–	–	﹤0.01%	1336
2022 Q1	$5.4M	Hold	80,000	–	–	﹤0.01%	1209
2021 Q4	$5.09M	Hold	80,000	–	–	﹤0.01%	1698
2021 Q3	$4.88M	Hold	80,000	–	–	﹤0.01%	1665
2021 Q2	$5.12M	Hold	80,000	–	–	﹤0.01%	1571
2021 Q1	$4.91M	Hold	80,000	–	–	﹤0.01%	1531
2020 Q4	$5.46M	Hold	80,000	–	–	﹤0.01%	1467
2020 Q3	$5.3M	Hold	80,000	–	–	﹤0.01%	1358
2020 Q2	$4.92M	Hold	80,000	–	–	﹤0.01%	1392
2020 Q1	$4.28M	Hold	80,000	–	–	﹤0.01%	1602
2019 Q4	$4.35M	Hold	80,000	–	–	﹤0.01%	2155
2019 Q3	$4.23M	Hold	80,000	–	–	﹤0.01%	2009
2019 Q2	$3.99M	Hold	80,000	–	–	﹤0.01%	2080
2019 Q1	$3.72M	Hold	80,000	–	–	﹤0.01%	1926
2018 Q4	$3.74M	Hold	80,000	–	–	﹤0.01%	1827
2018 Q3	$3.48M	Buy	+80,000	New	+$3.55M	﹤0.01%	2211

Other funds holding JJP

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Barclays's JJP Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN (JJP) in Q1 2023, closing a stake of 80,000 shares — an estimated $5.07M sold.

Barclays first reported a position in JJP in Q3 2018 and held it in 18 quarters. The position peaked at $5.46M in Q4 2020. 4 funds tracked by Wall St. Rank hold JJP as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 80,000 iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $5.07M.
Barclays first reported a position in iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN position peaked at $5.46M in Q4 2020.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN as of Q1 2023.

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