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	-55,100	Closed	-$790K	–	9670
2018 Q1	$790K	Buy	55,100 +6,000	+12%	+$90.1K	﹤0.01%	5159
2017 Q4	$770K	Sell	49,100 -13,200	-21%	-$211K	﹤0.01%	5033
2017 Q3	$1.03M	Buy	62,300 +12,000	+24%	+$212K	﹤0.01%	4283
2017 Q2	$842K	Buy	50,300 +2,900	+6%	+$52K	﹤0.01%	4341
2017 Q1	$921K	Buy	47,400 +16,100	+51%	+$331K	﹤0.01%	4126
2016 Q4	$612K	Sell	31,300 -35,200	-53%	-$784K	﹤0.01%	4580
2016 Q3	$1.48M	Buy	66,500 +14,700	+28%	+$321K	﹤0.01%	3324
2016 Q2	$1.15M	Buy	51,800 +31,300	+153%	+$611K	﹤0.01%	3394
2016 Q1	$403K	Buy	+20,500	New	+$381K	﹤0.01%	4706

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.