U.S. Global Investors (USGI)’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2022 Q1	–	Sell	-1,100	Closed	-$67K	–	172
2021 Q4	$67K	Buy	+1,100	New	+$66.2K	﹤0.01%	127
2021 Q1	–	Sell	-1,600	Closed	-$60K	–	199
2020 Q4	$60K	Buy	+1,600	New	+$54.6K	﹤0.01%	165
2020 Q3	–	Sell	-5,449	Closed	-$170K	–	202
2020 Q2	$170K	Buy	+5,449	New	+$181K	0.02%	135

Other funds holding JO

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s JO Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2022, closing a stake of 1,100 shares — an estimated $67K sold.

U.S. Global Investors (USGI) first reported a position in JO in Q2 2020 and held it in 3 quarters. The position peaked at $170K in Q2 2020. 16 funds tracked by Wall St. Rank hold JO as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,100 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $67K.
U.S. Global Investors (USGI) first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2020 and held it in 3 quarters.
U.S. Global Investors (USGI)'s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $170K in Q2 2020.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.