CTC (Chicago Trading Company)

CTC (Chicago Trading Company)’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

CTC (Chicago Trading Company)’s Portfolio JJT Stock Details JJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,808	Closed	-$113M	–	251
2021 Q3	$113M	Sell	40,808 -8,025	-16%	-$797K	0.06%	60
2021 Q2	$144M	Buy	48,833 +24,421	+100%	+$2.03M	0.08%	50
2021 Q1	$27.7M	Buy	24,412 +6,030	+33%	+$388K	0.02%	76
2020 Q4	$30.7M	Sell	18,382 -4,397	-19%	-$216K	0.02%	61
2020 Q3	$56.5M	Sell	22,779 -4,697	-17%	-$217K	0.04%	56
2020 Q2	$93.1M	Sell	27,476 -18,489	-40%	-$754K	0.07%	45
2020 Q1	$212M	Buy	45,965 +36,412	+381%	+$1.53M	0.17%	36
2019 Q4	$14.3M	Buy	9,553 +264	+3%	+$11.4K	0.02%	51
2019 Q3	$21.9M	Buy	9,289 +4,113	+79%	+$181K	0.03%	42
2019 Q2	$13.4M	Sell	5,176 -3,304	-39%	-$165K	0.02%	44
2019 Q1	$24.7M	Buy	8,480 +8,261	+3,772%	+$436K	0.04%	38
2018 Q4	$1.02M	Sell	219 -555	-72%	-$26.5K	﹤0.01%	41
2018 Q3	$2.06M	Buy	774 +760	+5,429%	+$36.3K	﹤0.01%	37
2018 Q2	$44K	Buy	+14	New	+$724	﹤0.01%	39

Other funds holding JJT

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

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

Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return

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

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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