Barclays’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History

Barclays’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,000	Closed	-$4.96M	–	5486
2022 Q4	$4.96M	Hold	83,000	–	–	﹤0.01%	1641
2022 Q3	$5.08M	Hold	83,000	–	–	0.01%	1152
2022 Q2	$5.23M	Hold	83,000	–	–	﹤0.01%	1308
2022 Q1	$5.54M	Hold	83,000	–	–	﹤0.01%	1194
2021 Q4	$5.15M	Hold	83,000	–	–	﹤0.01%	1688
2021 Q3	$4.88M	Hold	83,000	–	–	﹤0.01%	1667
2021 Q2	$4.2M	Hold	83,000	–	–	﹤0.01%	1698
2021 Q1	$3.54M	Hold	83,000	–	–	﹤0.01%	1814
2020 Q4	$3.58M	Hold	83,000	–	–	﹤0.01%	1770
2020 Q3	$3.14M	Hold	83,000	–	–	﹤0.01%	1731
2020 Q2	$2.92M	Hold	83,000	–	–	﹤0.01%	1786
2020 Q1	$2.9M	Hold	83,000	–	–	﹤0.01%	1930
2019 Q4	$3.5M	Hold	83,000	–	–	﹤0.01%	2397
2019 Q3	$3.08M	Sell	83,000 -83,000	-50%	-$3.1M	﹤0.01%	2361
2019 Q2	$6.75M	Buy	166,000 +83,000	+100%	+$3.28M	﹤0.01%	1600
2019 Q1	$3.38M	Buy	83,000 +3,000	+4%	+$125K	﹤0.01%	2022
2018 Q4	$3.26M	Hold	80,000	–	–	﹤0.01%	1929
2018 Q3	$3.24M	Buy	+80,000	New	+$3.35M	﹤0.01%	2304

Other funds holding JJS

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FTUS

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

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

Barclays's JJS Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) in Q1 2023, closing a stake of 83,000 shares — an estimated $4.96M sold.

Barclays first reported a position in JJS in Q3 2018 and held it in 18 quarters. The position peaked at $6.75M in Q2 2019. 3 funds tracked by Wall St. Rank hold JJS as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 83,000 iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $4.96M.
Barclays first reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position peaked at $6.75M in Q2 2019.
3 funds tracked by Wall St. Rank held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN as of Q1 2023.

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