High Pointe Capital Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

High Pointe Capital Management’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
2022 Q1	$1.78M	Hold	29,010	–	–	1.28%	41
2021 Q4	$1.78M	Hold	29,010	–	–	1.18%	43
2021 Q3	$1.55M	Buy	29,010 +570	+2%	+$28.7K	1.23%	41
2021 Q2	$1.28M	Buy	+28,440	New	+$1.19M	1.01%	49

Other funds holding JO

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Pointe Capital Management's JO Position: Q1 2022 in Review

High Pointe Capital Management held its iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) position steady in Q1 2022 at 29,010 shares worth $1.78M. The position accounts for 1.28% of the portfolio, ranked #41.

High Pointe Capital Management first reported a position in JO in Q2 2021 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold JO as of Q1 2022.

High Pointe Capital Management held 29,010 shares of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN worth $1.78M as of Q1 2022.
High Pointe Capital Management left its iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN share count unchanged in Q1 2022.
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN made up 1.28% of High Pointe Capital Management's portfolio in Q1 2022, its #41 holding.
High Pointe Capital Management first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2021 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.