EDRS
JO

Edmond de Rothschild (Suisse)’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Edmond de Rothschild (Suisse)’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
2015
Q4 		– Sell
-2,285
Closed -$45K – 458
2015
Q3 		$45K Buy
+2,285
New +$46.9K 0.02% 283

Other funds holding JO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s JO Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2015, closing a stake of 2,285 shares — an estimated $45K sold.

Edmond de Rothschild (Suisse) first reported a position in JO in Q3 2015 and held it in 1 quarter. The position peaked at $45K in Q3 2015. 23 funds tracked by Wall St. Rank hold JO as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 2,285 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2015, an estimated $45K.
  • Edmond de Rothschild (Suisse) first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $45K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.