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

Citigroup’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	-26,300	Closed	-$377K	–	7908
2018 Q1	$377K	Buy	26,300 +5,700	+28%	+$85.6K	﹤0.01%	4282
2017 Q4	$323K	Buy	20,600 +9,200	+81%	+$147K	﹤0.01%	4564
2017 Q3	$189K	Buy	11,400 +5,700	+100%	+$100K	﹤0.01%	5040
2017 Q2	$95K	Buy	5,700 +5,500	+2,750%	+$98.6K	﹤0.01%	5389
2017 Q1	$4K	Sell	200 -5,800	-97%	-$119K	﹤0.01%	6895
2016 Q4	$117K	Buy	+6,000	New	+$134K	﹤0.01%	5681

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

Citigroup's JO Position: Q2 2018 in Review

Citigroup sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 17,304 shares — an estimated $248K sold.

Citigroup first reported a position in JO in Q1 2014 and held it in 7 quarters. The position peaked at $312K in Q4 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Citigroup 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.
Citigroup sold 17,304 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $248K.
Citigroup first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 7 quarters.
Citigroup's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $312K in Q4 2017.
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 Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.