Sowell Financial Services’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-17	Closed	-$1K	–	3231
2021 Q1	$1K	Buy	+17	New	+$631	﹤0.01%	3079
2020 Q2	–	Sell	-285	Closed	-$11K	–	2815
2020 Q1	$11K	Hold	285	–	–	﹤0.01%	1599
2019 Q4	$12K	Buy	285 +175	+159%	+$6.41K	﹤0.01%	1644
2019 Q3	$4K	Buy	+110	New	+$3.74K	﹤0.01%	1896

Other funds holding JO

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

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

HPCM

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTUS

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Sowell Financial Services's JO Position: Q2 2021 in Review

Sowell Financial Services sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2021, closing a stake of 17 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in JO in Q3 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 19 funds tracked by Wall St. Rank hold JO as of Q2 2021.

Sowell Financial Services reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 17 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2021, an estimated $1K.
Sowell Financial Services first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2019 and held it in 4 quarters.
Sowell Financial Services's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $12K in Q4 2019.
19 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.