DBT
JO

Dubuque Bank & Trust’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Dubuque Bank & Trust’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
2014
Q1 		– Sell
-680
Closed -$15K – 483
2013
Q4 		$15K Buy
+680
New +$15K ﹤0.01% 319

Other funds holding JO

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Dubuque Bank & Trust's JO Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2014, closing a stake of 680 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in JO in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 19 funds tracked by Wall St. Rank hold JO as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 680 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $15K.
  • Dubuque Bank & Trust first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $15K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.