Parallax Volatility Advisers’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-6	Closed	–	–	3883
2018 Q1	$0	Sell	6 -17,740	-100%	-$266K	﹤0.01%	5269
2017 Q4	$278K	Buy	17,746 +16,900	+1,998%	+$270K	﹤0.01%	1997
2017 Q3	$14K	Buy	846 +66	+8%	+$1.16K	﹤0.01%	1730
2017 Q2	$13K	Sell	780 -33,881	-98%	-$607K	﹤0.01%	1966
2017 Q1	$673K	Buy	34,661 +31,166	+892%	+$640K	﹤0.01%	1342
2016 Q4	$68K	Buy	3,495 +3,494	+349,400%	+$77.8K	﹤0.01%	2364
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4382
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4005
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4204
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4372
2015 Q3	$0	Sell	1 -116	-99%	-$2.38K	﹤0.01%	4783
2015 Q2	$3K	Buy	117 +116	+11,600%	+$2.69K	﹤0.01%	3419
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6064
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	6259

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers's JO Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in JO in Q4 2014 and held it in 14 quarters. The position peaked at $673K in Q1 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 6 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $673K in Q1 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.