HT
JO

HAP Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2021
Q3 		– Sell
-21,125
Closed -$951K – 2962
2021
Q2 		$951K Buy
21,125
+5,990
+40% +$251K 0.03% 473
2021
Q1 		$542K Buy
+15,135
New +$562K 0.03% 458

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HAP Trading's JO Position: Q3 2021 in Review

HAP Trading sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q3 2021, closing a stake of 21,125 shares — an estimated $951K sold.

HAP Trading first reported a position in JO in Q1 2021 and held it in 2 quarters. The position peaked at $951K in Q2 2021. 27 funds tracked by Wall St. Rank hold JO as of Q3 2021.

  • HAP Trading reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 21,125 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q3 2021, an estimated $951K.
  • HAP Trading first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2021 and held it in 2 quarters.
  • HAP Trading's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $951K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.