DADC
JO

D.A. Davidson & Co’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-74
Closed -$1K – 2440
2016
Q1 		$1K Hold
74
– – ﹤0.01% 2235
2015
Q4 		$1K Sell
74
-23,119
-100% -$451K ﹤0.01% 2199
2015
Q3 		$456K Buy
23,193
+33
+0.1% +$678 0.02% 565
2015
Q2 		$509K Buy
23,160
+9,416
+69% +$218K 0.02% 569
2015
Q1 		$319K Buy
+13,744
New +$380K 0.01% 712

Other funds holding JO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's JO Position: Q2 2016 in Review

D.A. Davidson & Co sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2016, closing a stake of 74 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in JO in Q1 2015 and held it in 5 quarters. The position peaked at $509K in Q2 2015. 28 funds tracked by Wall St. Rank hold JO as of Q2 2016.

  • D.A. Davidson & Co reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 74 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $509K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.