HAP Trading’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

HAP Trading’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	-24,100	Closed	-$45K	–	1241
2018 Q1	$45K	Buy	+24,100	New	+$362K	﹤0.01%	661
2016 Q2	–	Sell	-57,500	Closed	-$17K	–	1116
2016 Q1	$17K	Buy	+57,500	New	+$1.07M	﹤0.01%	638

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

HAP Trading's JO Position: Q2 2018 in Review

HAP Trading sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 24,240 shares — an estimated $348K sold.

HAP Trading first reported a position in JO in Q1 2018 and held it in 1 quarter. The position peaked at $348K in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

HAP Trading 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.
HAP Trading sold 24,240 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $348K.
HAP Trading first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
HAP Trading's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $348K in Q1 2018.
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 HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.