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

FNY Managed Accounts’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 Q1	$35K	Buy	+2,500	New	+$37.5K	0.04%	99

Other funds holding JO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FNY Managed Accounts's JO Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2018: 2,500 shares worth $35K. The stake represents 0.04% of the portfolio and ranks #99 among its holdings.

33 funds tracked by Wall St. Rank hold JO as of Q1 2018.

FNY Managed Accounts held 2,500 shares of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $35K as of Q1 2018.
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 was a new FNY Managed Accounts position in Q1 2018.
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 made up 0.04% of FNY Managed Accounts's portfolio in Q1 2018, its #99 holding.
33 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.