IMC Chicago
JJT

IMC Chicago’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

IMC Chicago’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
Q2 		– Sell
-1,434,200
Closed -$16.4M – 1210
2021
Q1 		$16.4M Buy
1,434,200
+495,500
+53% +$31.9M 0.02% 337
2020
Q4 		$15.8M Sell
938,700
-159,500
-15% -$7.83M 0.02% 314
2020
Q3 		$27.3M Buy
1,098,200
+114,700
+12% +$5.3M 0.04% 148
2020
Q2 		$33.4M Sell
983,500
-463,500
-32% -$18.9M 0.07% 107
2020
Q1 		$66.9M Sell
1,447,000
-246,900
-15% -$10.4M 0.14% 52
2019
Q4 		$25.6M Buy
1,693,900
+670,100
+65% +$28.9M 0.07% 97
2019
Q3 		$24.3M Sell
1,023,800
-51,200
-5% -$2.25M 0.08% 87
2019
Q2 		$27.9M Buy
1,075,000
+506,100
+89% +$25.2M 0.09% 61
2019
Q1 		$16.6M Buy
+568,900
New +$30M 0.06% 97

Other funds holding JJT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return