FNY Investment Advisers’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-5,000	Closed	-$66K	–	1492
2018 Q2	$66K	Buy	+5,000	New	+$71.3K	0.03%	263

FNY Investment Advisers's JO Position: Q3 2018 in Review

FNY Investment Advisers sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2018, closing a stake of 5,000 shares — an estimated $66K sold.

FNY Investment Advisers first reported a position in JO in Q2 2018 and held it in 1 quarter. The position peaked at $66K in Q2 2018. 0 funds tracked by Wall St. Rank hold JO as of Q3 2018.

FNY Investment Advisers reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
FNY Investment Advisers sold 5,000 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $66K.
FNY Investment Advisers first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018 and held it in 1 quarter.
FNY Investment Advisers's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $66K in Q2 2018.
0 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.