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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,100
Closed -$239K 1624
2014
Q2
$239K Buy
+7,100
New +$260K ﹤0.01% 1166

Other funds holding JO

Integral Derivatives's JO Position: Q3 2014 in Review

Integral Derivatives sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2014, closing a stake of 7,100 shares — an estimated $239K sold.

Integral Derivatives first reported a position in JO in Q2 2014 and held it in 1 quarter. The position peaked at $239K in Q2 2014. 19 funds tracked by Wall St. Rank hold JO as of Q3 2014.

  • Integral Derivatives reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 7,100 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $239K.
  • Integral Derivatives first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $239K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.