PVG Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

PVG Asset Management’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	-201,172	Closed	-$2.88M	–	125
2018 Q1	$2.88M	Buy	+201,172	New	+$3.02M	1.61%	20

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

PVG Asset Management's JO Position: Q2 2018 in Review

PVG Asset Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 201,172 shares — an estimated $2.88M sold.

PVG Asset Management first reported a position in JO in Q1 2018 and held it in 1 quarter. The position peaked at $2.88M in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

PVG Asset Management 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.
PVG Asset Management sold 201,172 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $2.88M.
PVG Asset Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
PVG Asset Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.88M in Q1 2018.
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 PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.