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	-112,700	Closed	-$1.62M	–	10991
2018 Q1	$1.62M	Buy	112,700 +87,300	+344%	+$1.31M	﹤0.01%	4320
2017 Q4	$399K	Sell	25,400 -67,300	-73%	-$1.07M	﹤0.01%	7064
2017 Q3	$1.54M	Sell	92,700 -64,900	-41%	-$1.14M	﹤0.01%	4404
2017 Q2	$2.64M	Buy	157,600 +16,300	+12%	+$292K	﹤0.01%	3381
2017 Q1	$2.75M	Sell	141,300 -17,700	-11%	-$364K	﹤0.01%	3173
2016 Q4	$3.11M	Buy	159,000 +106,500	+203%	+$2.37M	﹤0.01%	3166
2016 Q3	$1.17M	Buy	52,500 +13,100	+33%	+$286K	﹤0.01%	4508
2016 Q2	$873K	Sell	39,400 -24,000	-38%	-$469K	﹤0.01%	5126
2016 Q1	$1.25M	Sell	63,400 -15,500	-20%	-$288K	﹤0.01%	4646
2015 Q4	$1.55M	Sell	78,900 -57,900	-42%	-$1.13M	﹤0.01%	4556
2015 Q3	$2.69M	Sell	136,800 -228,200	-63%	-$4.69M	﹤0.01%	3703
2015 Q2	$8.03M	Buy	365,000 +301,900	+478%	+$7M	﹤0.01%	2251
2015 Q1	$1.47M	Buy	63,100 +39,700	+170%	+$1.1M	﹤0.01%	4974
2014 Q4	$713K	Buy	23,400 +10,100	+76%	+$358K	﹤0.01%	6528
2014 Q3	$489K	Sell	13,300 -25,100	-65%	-$878K	﹤0.01%	7260
2014 Q2	$1.29M	Sell	38,400 -57,600	-60%	-$2.11M	﹤0.01%	5515
2014 Q1	$3.37M	Buy	96,000 +67,000	+231%	+$2.04M	﹤0.01%	3464
2013 Q4	$629K	Buy	+29,000	New	+$641K	﹤0.01%	6340

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.