Cetera Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2022 Q4	–	Sell	-19,425	Closed	-$1.19M	–	1700
2022 Q3	$1.19M	Buy	+19,425	New	+$1.18M	0.03%	476
2022 Q2	–	Sell	-7,445	Closed	-$456K	–	1517
2022 Q1	$456K	Sell	7,445 -33,010	-82%	-$2.1M	0.01%	928
2021 Q4	$2.48M	Buy	40,455 +36,580	+944%	+$2.2M	0.05%	350
2021 Q3	$207K	Buy	+3,875	New	+$195K	﹤0.01%	1288

Other funds holding JO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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

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

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

Cetera Advisors's JO Position: Q4 2022 in Review

Cetera Advisors sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2022, closing a stake of 19,425 shares — an estimated $1.19M sold.

Cetera Advisors first reported a position in JO in Q3 2021 and held it in 4 quarters. The position peaked at $2.48M in Q4 2021. 16 funds tracked by Wall St. Rank hold JO as of Q4 2022.

Cetera Advisors reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
Cetera Advisors sold 19,425 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $1.19M.
Cetera Advisors first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2021 and held it in 4 quarters.
Cetera Advisors's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $2.48M in Q4 2021.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.