CA
JO

Cetera Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Cetera 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
2014
Q2 		– Sell
-6,172
Closed -$217K – 642
2014
Q1 		$217K Buy
+6,172
New +$188K 0.03% 466

Other funds holding JO

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

Cetera Advisors's JO Position: Q2 2014 in Review

Cetera Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2014, closing a stake of 6,172 shares — an estimated $217K sold.

Cetera Advisors first reported a position in JO in Q1 2014 and held it in 1 quarter. The position peaked at $217K in Q1 2014. 24 funds tracked by Wall St. Rank hold JO as of Q2 2014.

  • Cetera Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2014 after selling out during the quarter.
  • Cetera Advisors sold 6,172 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2014, an estimated $217K.
  • Cetera Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 1 quarter.
  • Cetera Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $217K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.