Simplex Trading’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Simplex Trading’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 Q4	–	Sell	-5,155	Closed	-$87K	–	11196
2022 Q3	$87K	Sell	5,155 -2,228	-30%	-$38.8K	﹤0.01%	5719
2022 Q2	$136K	Buy	7,383 +613	+9%	+$13.3K	﹤0.01%	5147
2022 Q1	$160K	Sell	6,770 -4,316	-39%	-$98.7K	﹤0.01%	5479
2021 Q4	$247K	Buy	+11,086	New	+$244K	﹤0.01%	4864
2020 Q2	–	Sell	-300	Closed	-$3K	–	8913
2020 Q1	$3K	Buy	+300	New	+$3.95K	﹤0.01%	7145

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

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

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

OMC

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BCV

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Simplex Trading's JJC Position: Q4 2022 in Review

Simplex Trading sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q4 2022, closing a stake of 5,155 shares — an estimated $87K sold.

Simplex Trading first reported a position in JJC in Q1 2020 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 17 funds tracked by Wall St. Rank hold JJC as of Q4 2022.

Simplex Trading reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 5,155 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $87K.
Simplex Trading first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2020 and held it in 5 quarters.
Simplex Trading's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $247K in Q4 2021.
17 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.