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	-273,300	Closed	-$3.92M	–	9672
2018 Q1	$3.92M	Buy	273,300 +116,100	+74%	+$1.74M	﹤0.01%	2756
2017 Q4	$2.47M	Buy	157,200 +109,600	+230%	+$1.75M	﹤0.01%	3342
2017 Q3	$791K	Buy	47,600 +13,300	+39%	+$234K	﹤0.01%	4640
2017 Q2	$574K	Buy	34,300 +5,900	+21%	+$106K	﹤0.01%	4926
2017 Q1	$552K	Sell	28,400 -33,700	-54%	-$693K	﹤0.01%	4857
2016 Q4	$1.22M	Buy	62,100 +31,700	+104%	+$706K	﹤0.01%	3596
2016 Q3	$677K	Sell	30,400 -1,900	-6%	-$41.4K	﹤0.01%	4383
2016 Q2	$715K	Buy	32,300 +500	+2%	+$9.76K	﹤0.01%	4000
2016 Q1	$625K	Buy	+31,800	New	+$591K	﹤0.01%	4091

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.