EAM
JO

Empirical Asset Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Empirical Asset Management’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
2022
Q1 		– Sell
-9,241
Closed -$566K – 192
2021
Q4 		$566K Buy
+9,241
New +$556K 0.55% 66

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Empirical Asset Management's JO Position: Q1 2022 in Review

Empirical Asset Management sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2022, closing a stake of 9,241 shares — an estimated $566K sold.

Empirical Asset Management first reported a position in JO in Q4 2021 and held it in 1 quarter. The position peaked at $566K in Q4 2021. 16 funds tracked by Wall St. Rank hold JO as of Q1 2022.

  • Empirical Asset Management reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
  • Empirical Asset Management sold 9,241 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $566K.
  • Empirical Asset Management first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2021 and held it in 1 quarter.
  • Empirical Asset Management's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $566K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2022.

Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.