Virtu Financial’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Virtu Financial’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	-39,932	Closed	-$573K	–	2818
2018 Q1	$573K	Sell	39,932 -145,059	-78%	-$2.18M	0.03%	637
2017 Q4	$2.9M	Buy	+184,991	New	+$2.95M	0.15%	109
2015 Q1	–	Sell	-24,111	Closed	-$735K	–	432
2014 Q4	$735K	Buy	+24,111	New	+$854K	0.09%	153
2014 Q2	–	Sell	-33,048	Closed	-$1.16M	–	502
2014 Q1	$1.16M	Buy	+33,048	New	+$1.01M	0.16%	115

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

Virtu Financial's JO Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 39,932 shares — an estimated $573K sold.

Virtu Financial first reported a position in JO in Q1 2014 and held it in 4 quarters. The position peaked at $2.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Virtu Financial reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 39,932 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $573K.
Virtu Financial first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 4 quarters.
Virtu Financial's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.9M in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.