Parallax Volatility Advisers’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2023 Q2	–	Sell	-12,000	Closed	-$591K	–	3068
2023 Q1	$591K	Hold	12,000	–	–	﹤0.01%	1686
2022 Q4	$574K	Hold	12,000	–	–	﹤0.01%	1841
2022 Q3	$736K	Sell	12,000 -1,000	-8%	-$60.5K	﹤0.01%	1849
2022 Q2	$810K	Hold	13,000	–	–	﹤0.01%	1719
2022 Q1	$796K	Buy	+13,000	New	+$827K	﹤0.01%	1749
2020 Q4	–	Sell	-13,000	Closed	-$436K	–	3424
2020 Q3	$436K	Hold	13,000	–	–	﹤0.01%	2290
2020 Q2	$405K	Hold	13,000	–	–	﹤0.01%	2039
2020 Q1	$485K	Hold	13,000	–	–	﹤0.01%	1740
2019 Q4	$543K	Hold	13,000	–	–	﹤0.01%	1713
2019 Q3	$435K	Hold	13,000	–	–	﹤0.01%	1649
2019 Q2	$489K	Buy	+13,000	New	+$435K	﹤0.01%	1510

Parallax Volatility Advisers's JO Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 12,000 shares — an estimated $591K sold.

Parallax Volatility Advisers first reported a position in JO in Q2 2019 and held it in 11 quarters. The position peaked at $810K in Q2 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

Parallax Volatility Advisers reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 12,000 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $591K.
Parallax Volatility Advisers first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2019 and held it in 11 quarters.
Parallax Volatility Advisers's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $810K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.