U.S. Global Investors (USGI)’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-3,000	Closed	-$59K	–	213
2016 Q1	$59K	Buy	+3,000	New	+$55.8K	0.03%	147

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

U.S. Global Investors (USGI)'s JO Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2016, closing a stake of 3,000 shares — an estimated $59K sold.

U.S. Global Investors (USGI) first reported a position in JO in Q1 2016 and held it in 1 quarter. The position peaked at $59K in Q1 2016. 28 funds tracked by Wall St. Rank hold JO as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2016, an estimated $59K.
U.S. Global Investors (USGI) first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $59K in Q1 2016.
28 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.