ACM
JO

Avalon Capital Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Avalon Capital Management’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
2016
Q3 		– Sell
-11,281
Closed -$250K – 94
2016
Q2 		$250K Buy
+11,281
New +$220K 0.2% 63

Other funds holding JO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Avalon Capital Management's JO Position: Q3 2016 in Review

Avalon Capital Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2016, closing a stake of 11,281 shares — an estimated $250K sold.

Avalon Capital Management first reported a position in JO in Q2 2016 and held it in 1 quarter. The position peaked at $250K in Q2 2016. 27 funds tracked by Wall St. Rank hold JO as of Q3 2016.

  • Avalon Capital Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
  • Avalon Capital Management sold 11,281 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $250K.
  • Avalon Capital Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 1 quarter.
  • Avalon Capital Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $250K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.