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

Virtu KCG Holdings’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 Q4	–	Sell	-88,411	Closed	-$1.97M	–	4054
2016 Q3	$1.97M	Buy	+88,411	New	+$1.93M	0.05%	316
2016 Q1	–	Sell	-12,482	Closed	-$246K	–	4045
2015 Q4	$246K	Buy	+12,482	New	+$244K	﹤0.01%	2418
2015 Q1	–	Sell	-22,583	Closed	-$688K	–	4226
2014 Q4	$688K	Buy	+22,583	New	+$800K	0.01%	1328
2014 Q3	–	Sell	-20,818	Closed	-$699K	–	4330
2014 Q2	$699K	Buy	20,818 +1,452	+7%	+$53.2K	0.01%	1571
2014 Q1	$679K	Buy	+19,366	New	+$590K	0.01%	1615

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Virtu KCG Holdings's JO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2016, closing a stake of 88,411 shares — an estimated $1.97M sold.

Virtu KCG Holdings first reported a position in JO in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2016. 21 funds tracked by Wall St. Rank hold JO as of Q4 2016.

Virtu KCG Holdings reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 88,411 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $1.97M.
Virtu KCG Holdings first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.97M in Q3 2016.
21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.