CIBC World Market
JO

CIBC World Market’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

CIBC World Market’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
2016
Q3 		– Sell
-13,331
Closed -$295K – 1079
2016
Q2 		$295K Buy
+13,331
New +$260K ﹤0.01% 778
2015
Q2 		– Sell
-11,712
Closed -$272K – 955
2015
Q1 		$272K Buy
+11,712
New +$324K ﹤0.01% 713

Other funds holding JO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIBC World Market's JO Position: Q3 2016 in Review

CIBC World Market sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2016, closing a stake of 13,331 shares — an estimated $295K sold.

CIBC World Market first reported a position in JO in Q1 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2016. 27 funds tracked by Wall St. Rank hold JO as of Q3 2016.

  • CIBC World Market reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 13,331 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $295K.
  • CIBC World Market first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 2 quarters.
  • CIBC World Market's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $295K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.