Virtu Financial’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2019 Q4	–	Sell	-9,370	Closed	-$313K	–	2100
2019 Q3	$313K	Sell	9,370 -51,073	-84%	-$1.74M	0.02%	729
2019 Q2	$2.27M	Buy	+60,443	New	+$2.02M	0.13%	120
2019 Q1	–	Sell	-9,687	Closed	-$363K	–	2180
2018 Q4	$363K	Buy	+9,687	New	+$401K	0.02%	638
2018 Q2	–	Sell	-5,293	Closed	-$251K	–	2887
2018 Q1	$251K	Buy	+5,293	New	+$256K	0.01%	1191

Other funds holding JO

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's JO Position: Q4 2019 in Review

Virtu Financial sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2019, closing a stake of 9,370 shares — an estimated $313K sold.

Virtu Financial first reported a position in JO in Q1 2018 and held it in 4 quarters. The position peaked at $2.27M in Q2 2019. 15 funds tracked by Wall St. Rank hold JO as of Q4 2019.

Virtu Financial reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 9,370 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2019, an estimated $313K.
Virtu Financial first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 4 quarters.
Virtu Financial's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $2.27M in Q2 2019.
15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.