Great Valley Advisor Group’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Great Valley Advisor Group’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
2022 Q2	–	Sell	-27,666	Closed	-$655K	–	733
2022 Q1	$655K	Buy	27,666 +3,943	+17%	+$90.1K	0.04%	348
2021 Q4	$530K	Sell	23,723 -169	-0.7%	-$3.71K	0.03%	372
2021 Q3	$491K	Hold	23,892	–	–	0.03%	363
2021 Q2	$514K	Buy	23,892 +10,524	+79%	+$233K	0.04%	344
2021 Q1	$268K	Buy	+13,368	New	+$260K	0.03%	426

Other funds holding JJC

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OMC

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

Great Valley Advisor Group's JJC Position: Q2 2022 in Review

Great Valley Advisor Group sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2022, closing a stake of 27,666 shares — an estimated $655K sold.

Great Valley Advisor Group first reported a position in JJC in Q1 2021 and held it in 5 quarters. The position peaked at $655K in Q1 2022. 21 funds tracked by Wall St. Rank hold JJC as of Q2 2022.

Great Valley Advisor Group reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 27,666 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $655K.
Great Valley Advisor Group first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2021 and held it in 5 quarters.
Great Valley Advisor Group's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $655K in Q1 2022.
21 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.