SG Americas Securities’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

SG Americas Securities’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	-124,614	Closed	-$1.79M	–	3703
2018 Q1	$1.79M	Sell	124,614 -39,500	-24%	-$593K	0.01%	946
2017 Q4	$2.58M	Hold	164,114	–	–	0.02%	717
2017 Q3	$2.73M	Hold	164,114	–	–	0.02%	613
2017 Q2	$2.75M	Sell	164,114 -29,487	-15%	-$528K	0.02%	689
2017 Q1	$3.76M	Buy	+193,601	New	+$3.98M	0.03%	519

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

SG Americas Securities's JO Position: Q2 2018 in Review

SG Americas Securities sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 124,614 shares — an estimated $1.79M sold.

SG Americas Securities first reported a position in JO in Q1 2017 and held it in 5 quarters. The position peaked at $3.76M in Q1 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

SG Americas Securities 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.
SG Americas Securities sold 124,614 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.79M.
SG Americas Securities first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 5 quarters.
SG Americas Securities's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $3.76M in Q1 2017.
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 SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.