Royal Bank of Canada’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-470	Closed	-$22K	–	7897
2022 Q4	$22K	Buy	+470	New	+$23.5K	﹤0.01%	6273
2022 Q1	–	Sell	-235	Closed	-$14K	–	8356
2021 Q4	$14K	Sell	235 -1,865	-89%	-$112K	﹤0.01%	6961
2021 Q3	$112K	Buy	2,100 +100	+5%	+$5.04K	﹤0.01%	5632
2021 Q2	$90K	Sell	2,000 -891	-31%	-$37.3K	﹤0.01%	5687
2021 Q1	$103K	Buy	2,891 +1,891	+189%	+$70.2K	﹤0.01%	5444
2020 Q4	$37K	Hold	1,000	–	–	﹤0.01%	5791
2020 Q3	$34K	Buy	1,000 +600	+150%	+$20.9K	﹤0.01%	5516
2020 Q2	$12K	Sell	400 -400	-50%	-$13.3K	﹤0.01%	5790
2020 Q1	$30K	Buy	800 +170	+27%	+$6.04K	﹤0.01%	5404
2019 Q4	$27K	Buy	+630	New	+$23.1K	﹤0.01%	5734
2018 Q4	–	Sell	-300	Closed	-$12K	–	7608
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	5932
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	5754
2018 Q1	$14K	Buy	+300	New	+$14.5K	﹤0.01%	5613

Other funds holding JO

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada's JO Position: Q1 2023 in Review

Royal Bank of Canada sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2023, closing a stake of 470 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in JO in Q1 2018 and held it in 13 quarters. The position peaked at $112K in Q3 2021. 14 funds tracked by Wall St. Rank hold JO as of Q1 2023.

Royal Bank of Canada reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 470 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $22K.
Royal Bank of Canada first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 13 quarters.
Royal Bank of Canada's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $112K in Q3 2021.
14 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.