Itau Unibanco Holding S.A.’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-62	Closed	-$4K	–	647
2022 Q2	$4K	Buy	62 +47	+313%	+$2.87K	﹤0.01%	445
2022 Q1	$1K	Buy	+15	New	+$954	﹤0.01%	499

Other funds holding JO

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

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

OMC

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s JO Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q3 2022, closing a stake of 62 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in JO in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 13 funds tracked by Wall St. Rank hold JO as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 62 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $4K.
Itau Unibanco Holding S.A. first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2022 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $4K in Q2 2022.
13 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.