AWA
JO

Arete Wealth Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Arete Wealth Advisors’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,485
Closed -$288M – 731
2022
Q4 		$288M Buy
+15,485
New +$774K 0.03% 463

Other funds holding JO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Arete Wealth Advisors's JO Position: Q1 2023 in Review

Arete Wealth Advisors sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2023, closing a stake of 15,485 shares — an estimated $288M sold.

Arete Wealth Advisors first reported a position in JO in Q4 2022 and held it in 1 quarter. The position peaked at $288M in Q4 2022. 14 funds tracked by Wall St. Rank hold JO as of Q1 2023.

  • Arete Wealth Advisors reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,485 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $288M.
  • Arete Wealth Advisors first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2022 and held it in 1 quarter.
  • Arete Wealth Advisors's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $288M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.