Solstein Capital’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Solstein Capital’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 Q1	–	Sell	-1,345	Closed	-$82K	–	440
2021 Q4	$82K	Sell	1,345 -1,235	-48%	-$74.4K	0.05%	179
2021 Q3	$138K	Sell	2,580 -1,960	-43%	-$98.7K	0.08%	156
2021 Q2	$204K	Buy	4,540 +805	+22%	+$33.7K	0.25%	95
2021 Q1	$134K	Buy	+3,735	New	+$139K	0.18%	131
2020 Q4	–	Sell	-4,360	Closed	-$146K	–	227
2020 Q3	$146K	Buy	4,360 +3,110	+249%	+$108K	0.33%	69
2020 Q2	$39K	Hold	1,250	–	–	0.09%	126
2020 Q1	$47K	Buy	+1,250	New	+$44.4K	0.18%	84

Other funds holding JO

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

OMC

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

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

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Solstein Capital's JO Position: Q1 2022 in Review

Solstein Capital sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2022, closing a stake of 1,345 shares — an estimated $82K sold.

Solstein Capital first reported a position in JO in Q1 2020 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 16 funds tracked by Wall St. Rank hold JO as of Q1 2022.

Solstein Capital reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 1,345 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $82K.
Solstein Capital first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2020 and held it in 7 quarters.
Solstein Capital's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $204K in Q2 2021.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.