US Bancorp
JO

US Bancorp’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

US Bancorp’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
2021
Q1 		– Sell
-109
Closed -$4K – 4053
2020
Q4 		$4K Hold
109
– – ﹤0.01% 3481
2020
Q3 		$4K Buy
+109
New +$3.79K ﹤0.01% 3387

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

US Bancorp's JO Position: Q1 2021 in Review

US Bancorp sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2021, closing a stake of 109 shares — an estimated $4K sold.

US Bancorp first reported a position in JO in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 19 funds tracked by Wall St. Rank hold JO as of Q1 2021.

  • US Bancorp reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2021 after selling out during the quarter.
  • US Bancorp sold 109 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2021, an estimated $4K.
  • US Bancorp first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2020 and held it in 2 quarters.
  • US Bancorp's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $4K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.