SI
JO

Sprott Inc’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Sprott Inc’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
2019
Q2 		– Sell
-5,934
Closed -$201 – 109
2019
Q1 		$201 Sell
5,934
-72
-1% -$2.63K 0.04% 89
2018
Q4 		$224K Sell
6,006
-1,500
-20% -$62.2K 0.06% 81
2018
Q3 		$290K Buy
+7,506
New +$303K 0.07% 78

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sprott Inc's JO Position: Q2 2019 in Review

Sprott Inc sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2019, closing a stake of 5,934 shares — an estimated $201 sold.

Sprott Inc first reported a position in JO in Q3 2018 and held it in 3 quarters. The position peaked at $290K in Q3 2018. 16 funds tracked by Wall St. Rank hold JO as of Q2 2019.

  • Sprott Inc reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2019 after selling out during the quarter.
  • Sprott Inc sold 5,934 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2019, an estimated $201.
  • Sprott Inc first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2018 and held it in 3 quarters.
  • Sprott Inc's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $290K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.