Flow Traders U.S.’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Flow Traders U.S.’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
2018 Q2	–	Sell	-48,358	Closed	-$693K	–	279
2018 Q1	$693K	Sell	48,358 -57,078	-54%	-$857K	0.05%	125
2017 Q4	$1.65M	Buy	+105,436	New	+$1.68M	0.15%	56
2017 Q1	–	Sell	-4,115	Closed	-$80K	–	576
2016 Q4	$80K	Sell	4,115 -75,318	-95%	-$1.68M	﹤0.01%	324
2016 Q3	$1.77M	Buy	+79,433	New	+$1.73M	0.16%	87
2015 Q3	–	Sell	-30,950	Closed	-$681K	–	251
2015 Q2	$681K	Sell	30,950 -6,468	-17%	-$150K	0.13%	63
2015 Q1	$870K	Buy	+37,418	New	+$1.03M	0.18%	59

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s JO Position: Q2 2018 in Review

Flow Traders U.S. sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 48,358 shares — an estimated $693K sold.

Flow Traders U.S. first reported a position in JO in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q3 2016. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Flow Traders U.S. reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 48,358 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $693K.
Flow Traders U.S. first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 6 quarters.
Flow Traders U.S.'s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.77M in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.