Susquehanna International Group’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Susquehanna International 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 Q4	–	Sell	-26,119	Closed	-$444K	–	14737
2022 Q3	$444K	Sell	26,119 -205,458	-89%	-$3.58M	﹤0.01%	8804
2022 Q2	$4.29M	Buy	+231,577	New	+$5.03M	﹤0.01%	3436
2022 Q1	–	Sell	-24,244	Closed	-$542K	–	14700
2021 Q4	$542K	Sell	24,244 -65,668	-73%	-$1.44M	﹤0.01%	8973
2021 Q3	$1.85M	Sell	89,912 -14,238	-14%	-$307K	﹤0.01%	6009
2021 Q2	$2.24M	Buy	104,150 +77,324	+288%	+$1.71M	﹤0.01%	5657
2021 Q1	$538K	Buy	26,826 +9,153	+52%	+$178K	﹤0.01%	9298
2020 Q4	$314K	Sell	17,673 -1,059	-6%	-$17.5K	﹤0.01%	9167
2020 Q3	$287K	Sell	18,732 -8,331	-31%	-$125K	﹤0.01%	8802
2020 Q2	$381K	Buy	27,063 +4,974	+23%	+$62.3K	﹤0.01%	7911
2020 Q1	$252K	Buy	+22,089	New	+$291K	﹤0.01%	8306
2019 Q2	–	Sell	-32,517	Closed	-$491K	–	11365
2019 Q1	$491K	Sell	32,517 -4,884	-13%	-$70.5K	﹤0.01%	6325
2018 Q4	$507K	Buy	37,401 +11,529	+45%	+$163K	﹤0.01%	6006
2018 Q3	$373K	Buy	+25,872	New	+$366K	﹤0.01%	7057

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 $586M AUM 23.56% 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 $722M AUM 30.45% 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 $166M AUM 16.79% 1-Year Est. Return

Susquehanna International Group's JJC Position: Q4 2022 in Review

Susquehanna International Group sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q4 2022, closing a stake of 26,119 shares — an estimated $444K sold.

Susquehanna International Group first reported a position in JJC in Q3 2018 and held it in 13 quarters. The position peaked at $4.29M in Q2 2022. 17 funds tracked by Wall St. Rank hold JJC as of Q4 2022.

Susquehanna International Group reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 26,119 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $444K.
Susquehanna International Group first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q3 2018 and held it in 13 quarters.
Susquehanna International Group's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $4.29M in Q2 2022.
17 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.