Central Trust Company’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

Central Trust Company’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
2022 Q3	–	Sell	-10,996	Closed	-$326K	–	1446
2022 Q2	$326K	Hold	10,996	–	–	0.01%	442
2022 Q1	$471K	Hold	10,996	–	–	0.01%	423
2021 Q4	$301K	Buy	10,996 +4,933	+81%	+$127K	0.01%	511
2021 Q3	$142K	Buy	6,063 +2,043	+51%	+$51K	0.01%	601
2021 Q2	$97K	Hold	4,020	–	–	﹤0.01%	644
2021 Q1	$85K	Buy	+4,020	New	+$93.4K	﹤0.01%	632

Other funds holding JJN

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

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

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

Central Trust Company's JJN Position: Q3 2022 in Review

Central Trust Company sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q3 2022, closing a stake of 10,996 shares — an estimated $326K sold.

Central Trust Company first reported a position in JJN in Q1 2021 and held it in 6 quarters. The position peaked at $471K in Q1 2022. 15 funds tracked by Wall St. Rank hold JJN as of Q3 2022.

Central Trust Company reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 10,996 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $326K.
Central Trust Company first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q1 2021 and held it in 6 quarters.
Central Trust Company's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $471K in Q1 2022.
15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.