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

Citadel 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
2018 Q2	–	Sell	-275,835	Closed	-$3.96M	–	9671
2018 Q1	$3.96M	Buy	275,835 +149,471	+118%	+$2.24M	﹤0.01%	2738
2017 Q4	$1.98M	Buy	126,364 +114,711	+984%	+$1.83M	﹤0.01%	3646
2017 Q3	$194K	Sell	11,653 -25,859	-69%	-$456K	﹤0.01%	6724
2017 Q2	$628K	Buy	37,512 +18,317	+95%	+$328K	﹤0.01%	4793
2017 Q1	$373K	Sell	19,195 -31,250	-62%	-$642K	﹤0.01%	5527
2016 Q4	$987K	Buy	50,445 +35,914	+247%	+$800K	﹤0.01%	3870
2016 Q3	$323K	Sell	14,531 -9,752	-40%	-$213K	﹤0.01%	5564
2016 Q2	$538K	Sell	24,283 -1,683	-6%	-$32.9K	﹤0.01%	4386
2016 Q1	$510K	Buy	+25,966	New	+$483K	﹤0.01%	4382
2015 Q1	–	Sell	-8,133	Closed	-$248K	–	9051
2014 Q4	$248K	Buy	+8,133	New	+$288K	﹤0.01%	5704

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's JO Position: Q2 2018 in Review

Citadel Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 275,835 shares — an estimated $3.96M sold.

Citadel Advisors first reported a position in JO in Q4 2014 and held it in 10 quarters. The position peaked at $3.96M in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Citadel Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 275,835 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $3.96M.
Citadel Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 10 quarters.
Citadel Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $3.96M in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.