Bank of Montreal
JO

Bank of Montreal’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-4,703
Closed -$174K – 5566
2021
Q1 		$174K Sell
4,703
-4,365
-48% -$162K ﹤0.01% 3173
2020
Q4 		$323K Buy
+9,068
New +$309K ﹤0.01% 2953

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of Montreal's JO Position: Q2 2021 in Review

Bank of Montreal sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2021, closing a stake of 4,703 shares — an estimated $174K sold.

Bank of Montreal first reported a position in JO in Q4 2020 and held it in 2 quarters. The position peaked at $323K in Q4 2020. 19 funds tracked by Wall St. Rank hold JO as of Q2 2021.

  • Bank of Montreal reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,703 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2021, an estimated $174K.
  • Bank of Montreal first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2020 and held it in 2 quarters.
  • Bank of Montreal's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $323K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.