Synergy Asset Management’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

Synergy Asset Management’s Portfolio JJN Stock Details JJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,508	Closed	-$222K	–	142
2022 Q2	$222K	Buy	7,508 +2,264	+43%	+$87.4K	0.06%	90
2022 Q1	$224K	Sell	5,244 -4,234	-45%	-$149K	0.05%	87
2021 Q4	$260K	Sell	9,478 -4,448	-32%	-$115K	0.06%	84
2021 Q3	$326K	Buy	+13,926	New	+$348K	0.08%	73

Other funds holding JJN

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

AWM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Synergy Asset Management's JJN Position: Q3 2022 in Review

Synergy Asset Management sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q3 2022, closing a stake of 7,508 shares — an estimated $222K sold.

Synergy Asset Management first reported a position in JJN in Q3 2021 and held it in 4 quarters. The position peaked at $326K in Q3 2021. 15 funds tracked by Wall St. Rank hold JJN as of Q3 2022.

Synergy Asset Management reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Synergy Asset Management sold 7,508 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $222K.
Synergy Asset Management first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q3 2021 and held it in 4 quarters.
Synergy Asset Management's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $326K in Q3 2021.
15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.