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	-36,614	Closed	-$102M	–	252
2021 Q3	$102M	Sell	36,614 -2,835	-7%	-$282K	0.05%	63
2021 Q2	$116M	Buy	39,449 +22,351	+131%	+$1.86M	0.07%	56
2021 Q1	$19.4M	Sell	17,098 -8,531	-33%	-$549K	0.01%	83
2020 Q4	$42.9M	Buy	25,629 +1,934	+8%	+$94.9K	0.03%	58
2020 Q3	$58.8M	Sell	23,695 -10,419	-31%	-$481K	0.04%	54
2020 Q2	$116M	Sell	34,114 -27,381	-45%	-$1.12M	0.09%	40
2020 Q1	$284M	Buy	61,495 +53,115	+634%	+$2.23M	0.23%	31
2019 Q4	$12.6M	Buy	8,380 +3,807	+83%	+$164K	0.01%	54
2019 Q3	$10.8M	Buy	4,573 +504	+12%	+$22.1K	0.01%	44
2019 Q2	$10.6M	Sell	4,069 -504	-11%	-$25.1K	0.02%	45
2019 Q1	$13.3M	Buy	4,573 +4,344	+1,897%	+$229K	0.02%	41
2018 Q4	$1.07M	Buy	229 +189	+473%	+$9.02K	﹤0.01%	40
2018 Q3	$105K	Buy	40 +39	+3,900%	+$1.86K	﹤0.01%	38
2018 Q2	$3K	Buy	+1	New	+$52	﹤0.01%	40

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