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

LPL Financial’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
2017 Q2	–	Sell	-42,885	Closed	-$827K	–	3062
2017 Q1	$827K	Sell	42,885 -2,122	-5%	-$43.6K	0.01%	1394
2016 Q4	$883K	Buy	45,007 +684	+2%	+$15.2K	0.01%	1302
2016 Q3	$962K	Hold	44,323	–	–	0.01%	1228
2016 Q2	$964K	Sell	44,323 -2,087	-4%	-$40.8K	0.01%	1196
2016 Q1	$859K	Buy	+46,410	New	+$863K	﹤0.01%	1790

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial's JO Position: Q2 2017 in Review

LPL Financial sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2017, closing a stake of 42,885 shares — an estimated $827K sold.

LPL Financial first reported a position in JO in Q1 2016 and held it in 5 quarters. The position peaked at $964K in Q2 2016. 22 funds tracked by Wall St. Rank hold JO as of Q2 2017.

LPL Financial reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 42,885 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $827K.
LPL Financial first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2016 and held it in 5 quarters.
LPL Financial's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $964K in Q2 2016.
22 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.