CC
JJC

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

Carlson Capital’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
-10,000
Closed -$194K – 154
2022
Q4 		$194K Buy
+10,000
New +$183K 0.01% 115

Other funds holding JJC

SL
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Carlson Capital's JJC Position: Q1 2023 in Review

Carlson Capital sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q1 2023, closing a stake of 10,000 shares — an estimated $194K sold.

Carlson Capital first reported a position in JJC in Q4 2022 and held it in 1 quarter. The position peaked at $194K in Q4 2022. 15 funds tracked by Wall St. Rank hold JJC as of Q1 2023.

  • Carlson Capital reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 10,000 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $194K.
  • Carlson Capital first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q4 2022 and held it in 1 quarter.
  • Carlson Capital's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $194K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.