Federation des caisses Desjardins du Quebec’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-450	Closed	-$16.1K	–	2631
2021 Q1	$16.1K	Hold	450	–	–	﹤0.01%	1866
2020 Q4	$16.8K	Sell	450 -2,550	-85%	-$87K	﹤0.01%	1786
2020 Q3	$101K	Sell	3,000 -2,695	-47%	-$93.8K	﹤0.01%	1062
2020 Q2	$178K	Sell	5,695 -50	-0.9%	-$1.66K	﹤0.01%	882
2020 Q1	$215K	Buy	+5,745	New	+$204K	﹤0.01%	842
2019 Q4	–	Sell	-1,450	Closed	-$48.5K	–	2417
2019 Q3	$48.5K	Sell	1,450 -1,200	-45%	-$40.8K	﹤0.01%	1485
2019 Q2	$99.6K	Buy	2,650 +2,360	+814%	+$78.9K	﹤0.01%	1295
2019 Q1	$9.84K	Buy	+290	New	+$10.6K	﹤0.01%	1673

Other funds holding JO

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's JO Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2021, closing a stake of 450 shares — an estimated $16.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in JO in Q1 2019 and held it in 8 quarters. The position peaked at $215K in Q1 2020. 20 funds tracked by Wall St. Rank hold JO as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 450 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2021, an estimated $16.1K.
Federation des caisses Desjardins du Quebec first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2019 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $215K in Q1 2020.
20 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.