Flow Traders U.S.’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History

Flow Traders U.S.’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,712	Closed	-$366K	–	1264
2022 Q4	$366K	Sell	5,712 -14,432	-72%	-$870K	0.02%	513
2022 Q3	$1.1M	Buy	20,144 +6,023	+43%	+$349K	0.06%	303
2022 Q2	$796K	Buy	+14,121	New	+$1.02M	0.04%	382
2021 Q4	–	Sell	-5,875	Closed	-$358K	–	1237
2021 Q3	$358K	Sell	5,875 -581	-9%	-$35.4K	0.01%	787
2021 Q2	$383K	Buy	6,456 +2,380	+58%	+$140K	0.02%	667
2021 Q1	$223K	Buy	+4,076	New	+$220K	0.01%	743

Other funds holding JJM

AWM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

Flow Traders U.S.'s JJM Position: Q1 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN (JJM) in Q1 2023, closing a stake of 5,712 shares — an estimated $366K sold.

Flow Traders U.S. first reported a position in JJM in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q3 2022. 6 funds tracked by Wall St. Rank hold JJM as of Q1 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 5,712 iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $366K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position peaked at $1.1M in Q3 2022.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.