Susquehanna International Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-257,598	Closed	-$3.87M	–	10775
2017 Q4	$4.04M	Buy	+257,598	New	+$4.11M	﹤0.01%	2814
2016 Q4	–	Sell	-134,877	Closed	-$3M	–	10502
2016 Q3	$3M	Buy	+134,877	New	+$2.94M	﹤0.01%	2905
2016 Q2	–	Sell	-10,385	Closed	-$203K	–	9802
2016 Q1	$204K	Sell	10,385 -178,145	-94%	-$3.31M	﹤0.01%	7937
2015 Q4	$3.71M	Buy	188,530 +67,230	+55%	+$1.31M	﹤0.01%	2947
2015 Q3	$2.39M	Sell	121,300 -92,349	-43%	-$1.9M	﹤0.01%	3926
2015 Q2	$4.7M	Buy	213,649 +73,649	+53%	+$1.71M	﹤0.01%	3011
2015 Q1	$3.25M	Buy	140,000 +39,340	+39%	+$1.09M	﹤0.01%	3405
2014 Q4	$3.07M	Sell	100,660 -72,420	-42%	-$2.56M	﹤0.01%	3709
2014 Q3	$6.36M	Buy	173,080 +150,780	+676%	+$5.27M	﹤0.01%	2676
2014 Q2	$749K	Sell	22,300 -101,222	-82%	-$3.71M	﹤0.01%	6670
2014 Q1	$4.33M	Sell	123,522 -79,878	-39%	-$2.43M	﹤0.01%	3085
2013 Q4	$4.41M	Buy	+203,400	New	+$4.5M	﹤0.01%	3128

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

Susquehanna International Group's JO Position: Q1 2018 in Review

Susquehanna International Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2018, closing a stake of 257,598 shares — an estimated $3.87M sold.

Susquehanna International Group first reported a position in JO in Q4 2013 and held it in 12 quarters. The position peaked at $6.36M in Q3 2014. 33 funds tracked by Wall St. Rank hold JO as of Q1 2018.

Susquehanna International Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 257,598 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $3.87M.
Susquehanna International Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 12 quarters.
Susquehanna International Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $6.36M in Q3 2014.
33 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.