Barclays’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History

Barclays’s Portfolio JJU Stock Details JJU 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	-$4.01M	–	5478
2022 Q4	$4.01M	Hold	80,000	–	–	﹤0.01%	1775
2022 Q3	$3.59M	Hold	80,000	–	–	﹤0.01%	1364
2022 Q2	$4.17M	Hold	80,000	–	–	﹤0.01%	1438
2022 Q1	$5.8M	Buy	80,000 +15,000	+23%	+$1.03M	﹤0.01%	1168
2021 Q4	$3.83M	Hold	65,000	–	–	﹤0.01%	1898
2021 Q3	$3.91M	Hold	65,000	–	–	﹤0.01%	1794
2021 Q2	$3.46M	Sell	65,000 -15,000	-19%	-$766K	﹤0.01%	1816
2021 Q1	$3.77M	Hold	80,000	–	–	﹤0.01%	1755
2020 Q4	$3.39M	Hold	80,000	–	–	﹤0.01%	1817
2020 Q3	$3.03M	Hold	80,000	–	–	﹤0.01%	1760
2020 Q2	$2.83M	Hold	80,000	–	–	﹤0.01%	1804
2020 Q1	$2.73M	Hold	80,000	–	–	﹤0.01%	1996
2019 Q4	$3.27M	Hold	80,000	–	–	﹤0.01%	2467
2019 Q3	$3.12M	Hold	80,000	–	–	﹤0.01%	2344
2019 Q2	$3.28M	Hold	80,000	–	–	﹤0.01%	2323
2019 Q1	$3.53M	Hold	80,000	–	–	﹤0.01%	1978
2018 Q4	$3.44M	Hold	80,000	–	–	﹤0.01%	1890
2018 Q3	$3.85M	Buy	+80,000	New	+$3.83M	﹤0.01%	2098

Other funds holding JJU

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

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

CSWM

Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

Barclays's JJU Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN (JJU) in Q1 2023, closing a stake of 80,000 shares — an estimated $4.01M sold.

Barclays first reported a position in JJU in Q3 2018 and held it in 18 quarters. The position peaked at $5.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold JJU as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 80,000 iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $4.01M.
Barclays first reported a position in iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position peaked at $5.8M in Q1 2022.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN as of Q1 2023.

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