EF
JO

Empowered Funds’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Empowered Funds’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
2021
Q3 		– Sell
-13,991
Closed -$630K – 303
2021
Q2 		$630K Buy
+13,991
New +$585K 0.08% 160

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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

Empowered Funds's JO Position: Q3 2021 in Review

Empowered Funds sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q3 2021, closing a stake of 13,991 shares — an estimated $630K sold.

Empowered Funds first reported a position in JO in Q2 2021 and held it in 1 quarter. The position peaked at $630K in Q2 2021. 27 funds tracked by Wall St. Rank hold JO as of Q3 2021.

  • Empowered Funds reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q3 2021 after selling out during the quarter.
  • Empowered Funds sold 13,991 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q3 2021, an estimated $630K.
  • Empowered Funds first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2021 and held it in 1 quarter.
  • Empowered Funds's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $630K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q3 2021.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.