CA
JO

Calton & Associates’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-626
Closed -$9K – 1501
2017
Q4 		$9K Buy
+626
New +$9.99K ﹤0.01% 1110

Other funds holding JO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Calton & Associates's JO Position: Q1 2018 in Review

Calton & Associates sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2018, closing a stake of 626 shares — an estimated $9K sold.

Calton & Associates first reported a position in JO in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 33 funds tracked by Wall St. Rank hold JO as of Q1 2018.

  • Calton & Associates reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 626 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $9K.
  • Calton & Associates first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $9K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.