Savior LLC’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Savior LLC’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	-792	Closed	-$37.9K	–	194
2022 Q4	$37.9K	Sell	792 -30,725	-97%	-$1.54M	0.03%	59
2022 Q3	$1.93M	Buy	31,517 +229	+0.7%	+$13.9K	1.8%	23
2022 Q2	$1.95M	Buy	31,288 +4,495	+17%	+$275K	1.79%	23
2022 Q1	$1.62M	Buy	26,793 +819	+3%	+$52.1K	1.2%	29
2021 Q4	$1.61M	Sell	25,974 -2,068	-7%	-$125K	0.06%	29
2021 Q3	$1.5M	Sell	28,042 -131,032	-82%	-$6.6M	1.54%	23
2021 Q2	$7.16M	Sell	159,074 -31,611	-17%	-$1.32M	5.99%	3
2021 Q1	$6.83M	Buy	190,685 +2,477	+1%	+$91.9K	6.88%	3
2020 Q4	$7.04M	Buy	188,208 +34,717	+23%	+$1.18M	5.65%	5
2020 Q3	$5.15M	Buy	+153,491	New	+$5.34M	6.09%	6

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

Savior LLC's JO Position: Q1 2023 in Review

Savior LLC sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2023, closing a stake of 792 shares — an estimated $37.9K sold.

Savior LLC first reported a position in JO in Q3 2020 and held it in 10 quarters. The position peaked at $7.16M in Q2 2021. 14 funds tracked by Wall St. Rank hold JO as of Q1 2023.

Savior LLC reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Savior LLC sold 792 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $37.9K.
Savior LLC first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2020 and held it in 10 quarters.
Savior LLC's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $7.16M in Q2 2021.
14 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2023.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.