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 Q2	–	Sell	-137,400	Closed	-$1.97M	–	10990
2018 Q1	$1.97M	Buy	137,400 +11,000	+9%	+$165K	﹤0.01%	3941
2017 Q4	$1.98M	Buy	126,400 +52,300	+71%	+$834K	﹤0.01%	3925
2017 Q3	$1.23M	Sell	74,100 -71,600	-49%	-$1.26M	﹤0.01%	4883
2017 Q2	$2.44M	Sell	145,700 -10,800	-7%	-$194K	﹤0.01%	3535
2017 Q1	$3.04M	Buy	156,500 +22,200	+17%	+$456K	﹤0.01%	3001
2016 Q4	$2.63M	Sell	134,300 -161,900	-55%	-$3.61M	﹤0.01%	3497
2016 Q3	$6.59M	Sell	296,200 -54,700	-16%	-$1.19M	﹤0.01%	1921
2016 Q2	$7.77M	Buy	350,900 +317,600	+954%	+$6.2M	﹤0.01%	1683
2016 Q1	$655K	Sell	33,300 -1,600	-5%	-$29.7K	﹤0.01%	5915
2015 Q4	$688K	Sell	34,900 -32,000	-48%	-$624K	﹤0.01%	6178
2015 Q3	$1.32M	Sell	66,900 -263,200	-80%	-$5.41M	﹤0.01%	5126
2015 Q2	$7.26M	Buy	330,100 +283,200	+604%	+$6.56M	﹤0.01%	2400
2015 Q1	$1.09M	Buy	46,900 +900	+2%	+$24.9K	﹤0.01%	5592
2014 Q4	$1.4M	Buy	46,000 +17,200	+60%	+$609K	﹤0.01%	5171
2014 Q3	$1.06M	Sell	28,800 -187,300	-87%	-$6.55M	﹤0.01%	5808
2014 Q2	$7.26M	Sell	216,100 -100,800	-32%	-$3.7M	﹤0.01%	2521
2014 Q1	$11.1M	Buy	316,900 +273,400	+629%	+$8.33M	0.01%	1900
2013 Q4	$944K	Buy	+43,500	New	+$961K	﹤0.01%	5626

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.