Simplex Trading
JO

Simplex Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-892
Closed -$54K – 11195
2022
Q3 		$54K Buy
+892
New +$54K ﹤0.01% 6358
2022
Q2 		– Sell
-6,624
Closed -$405K – 11804
2022
Q1 		$405K Sell
6,624
-1,089
-14% -$69.3K ﹤0.01% 4125
2021
Q4 		$472K Sell
7,713
-21,548
-74% -$1.3M ﹤0.01% 3890
2021
Q3 		$1.27M Sell
29,261
-100
-0.3% -$5.04K ﹤0.01% 2755
2021
Q2 		$1.32M Sell
29,361
-11,420
-28% -$478K ﹤0.01% 2734
2021
Q1 		$1.46M Buy
40,781
+7,447
+22% +$276K ﹤0.01% 1969
2020
Q4 		$1.25M Buy
33,334
+16,048
+93% +$548K ﹤0.01% 2276
2020
Q3 		$579K Buy
17,286
+15,097
+690% +$526K ﹤0.01% 2819
2020
Q2 		$68K Buy
+2,189
New +$72.8K ﹤0.01% 5212
2019
Q4 		– Sell
-18,424
Closed -$615K – 8516
2019
Q3 		$615K Buy
18,424
+90
+0.5% +$3.06K ﹤0.01% 2401
2019
Q2 		$689K Buy
18,334
+12,684
+224% +$424K ﹤0.01% 2278
2019
Q1 		$191K Buy
5,650
+1,942
+52% +$70.9K ﹤0.01% 3675
2018
Q4 		$138K Buy
+3,708
New +$154K ﹤0.01% 3534
2018
Q3 		– Sell
-18,646
Closed -$828K – 8689
2018
Q2 		$828K Buy
18,646
+7,280
+64% +$340K ﹤0.01% 1954
2018
Q1 		$538K Buy
+11,366
New +$550K 0.02% 683

Other funds holding JO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading's JO Position: Q4 2022 in Review

Simplex Trading sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2022, closing a stake of 892 shares — an estimated $54K sold.

Simplex Trading first reported a position in JO in Q1 2018 and held it in 15 quarters. The position peaked at $1.46M in Q1 2021. 16 funds tracked by Wall St. Rank hold JO as of Q4 2022.

  • Simplex Trading reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 892 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $54K.
  • Simplex Trading first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 15 quarters.
  • Simplex Trading's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.46M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.