Barclays’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Barclays’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	-344,500	Closed	-$16.5M	–	5599
2022 Q4	$16.5M	Hold	344,500	–	–	0.01%	981
2022 Q3	$21.1M	Hold	344,500	–	–	0.02%	595
2022 Q2	$21.5M	Hold	344,500	–	–	0.01%	694
2022 Q1	$21.1M	Hold	344,500	–	–	0.02%	659
2021 Q4	$21.1M	Hold	344,500	–	–	0.01%	926
2021 Q3	$18.4M	Hold	344,500	–	–	0.01%	919
2021 Q2	$15.5M	Hold	344,500	–	–	0.01%	1012
2021 Q1	$12.3M	Sell	344,500 -50,000	-13%	-$1.86M	0.01%	995
2020 Q4	$14.8M	Buy	394,500 +50,000	+15%	+$1.71M	0.01%	966
2020 Q3	$11.6M	Sell	344,500 -50,000	-13%	-$1.74M	0.01%	976
2020 Q2	$12.3M	Hold	394,500	–	–	0.01%	861
2020 Q1	$14.7M	Hold	394,500	–	–	0.01%	783
2019 Q4	$16.5M	Sell	394,500 -250,000	-39%	-$9.16M	0.01%	1064
2019 Q3	$21.5M	Sell	644,500 -644,500	-50%	-$21.9M	0.01%	842
2019 Q2	$48.5M	Buy	1,289,000 +102,000	+9%	+$3.41M	0.03%	497
2019 Q1	$40.3M	Buy	1,187,000 +87,000	+8%	+$3.18M	0.03%	517
2018 Q4	$41.2M	Buy	1,100,000 +550,000	+100%	+$22.8M	0.03%	446
2018 Q3	$21.3M	Buy	+550,000	New	+$22.2M	0.01%	819

Other funds holding JO

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Barclays's JO Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2023, closing a stake of 344,500 shares — an estimated $16.5M sold.

Barclays first reported a position in JO in Q3 2018 and held it in 18 quarters. The position peaked at $48.5M in Q2 2019. 14 funds tracked by Wall St. Rank hold JO as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 344,500 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $16.5M.
Barclays first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $48.5M in Q2 2019.
14 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.