CA
JO

Clearstead Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Clearstead 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
2020
Q3 		– Sell
-300
Closed -$9K – 947
2020
Q2 		$9K Buy
+300
New +$9.98K ﹤0.01% 617

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Clearstead Advisors's JO Position: Q3 2020 in Review

Clearstead Advisors sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

Clearstead Advisors first reported a position in JO in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 17 funds tracked by Wall St. Rank hold JO as of Q3 2020.

  • Clearstead Advisors reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q3 2020 after selling out during the quarter.
  • Clearstead Advisors sold 300 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q3 2020, an estimated $9K.
  • Clearstead Advisors first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2020 and held it in 1 quarter.
  • Clearstead Advisors's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $9K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q3 2020.

Based on Clearstead Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.