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

Synergy Asset Management’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
2022 Q3	–	Sell	-2,775	Closed	-$226K	–	143
2022 Q2	$226K	Buy	+2,775	New	+$308K	0.06%	89
2022 Q1	–	Sell	-2,356	Closed	-$276K	–	135
2021 Q4	$276K	Sell	2,356 -1,509	-39%	-$171K	0.07%	80
2021 Q3	$385K	Buy	3,865 +599	+18%	+$59.5K	0.09%	64
2021 Q2	$300K	Buy	+3,266	New	+$271K	0.08%	74

Other funds holding JJT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Synergy Asset Management sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q3 2022, closing a stake of 2,775 shares — an estimated $226K sold.

Synergy Asset Management first reported a position in JJT in Q2 2021 and held it in 4 quarters. The position peaked at $385K in Q3 2021. 7 funds tracked by Wall St. Rank hold JJT as of Q3 2022.

Synergy Asset Management reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Synergy Asset Management sold 2,775 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $226K.
Synergy Asset Management first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q2 2021 and held it in 4 quarters.
Synergy Asset Management's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $385K in Q3 2021.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q3 2022.

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