U.S. Global Investors (USGI)’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History

U.S. Global Investors (USGI)’s Portfolio JJU Stock Details JJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$34	–	206
2017 Q1	$34	Buy	+2,000	New	+$33K	﹤0.01%	148

Other funds holding JJU

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

U.S. Global Investors (USGI)'s JJU Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 (JJU) in Q2 2017, closing a stake of 2,000 shares — an estimated $34 sold.

U.S. Global Investors (USGI) first reported a position in JJU in Q1 2017 and held it in 1 quarter. The position peaked at $34 in Q1 2017. 2 funds tracked by Wall St. Rank hold JJU as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $34.
U.S. Global Investors (USGI) first reported a position in iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 1 quarter.
U.S. Global Investors (USGI)'s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position peaked at $34 in Q1 2017.
2 funds tracked by Wall St. Rank held iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.