Raffles Associates’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Raffles Associates’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
2019 Q2	–	Sell	-25,000	Closed	-$848K	–	55
2019 Q1	$848K	Buy	25,000 +5,000	+25%	+$183K	0.93%	23
2018 Q4	$749K	Sell	20,000 -25,000	-56%	-$1.04M	0.86%	24
2018 Q3	$1.74M	Buy	45,000 +25,000	+125%	+$1.01M	1.6%	16
2018 Q2	$889K	Buy	+20,000	New	+$935K	0.77%	27

Other funds holding JO

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Raffles Associates's JO Position: Q2 2019 in Review

Raffles Associates sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2019, closing a stake of 25,000 shares — an estimated $848K sold.

Raffles Associates first reported a position in JO in Q2 2018 and held it in 4 quarters. The position peaked at $1.74M in Q3 2018. 16 funds tracked by Wall St. Rank hold JO as of Q2 2019.

Raffles Associates reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2019 after selling out during the quarter.
Raffles Associates sold 25,000 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2019, an estimated $848K.
Raffles Associates first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2018 and held it in 4 quarters.
Raffles Associates's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.74M in Q3 2018.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2019.

Based on Raffles Associates's 13F filing for Q2 2019, filed 15 Aug 2019.