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

Walleye Trading’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	-127,163	Closed	-$1.82M	–	5186
2018 Q1	$1.82M	Buy	127,163 +99,993	+368%	+$1.5M	0.01%	1288
2017 Q4	$426	Buy	+27,170	New	+$433K	﹤0.01%	2754

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

Walleye Trading's JO Position: Q2 2018 in Review

Walleye Trading sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 127,163 shares — an estimated $1.82M sold.

Walleye Trading first reported a position in JO in Q4 2017 and held it in 2 quarters. The position peaked at $1.82M in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Walleye Trading 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.
Walleye Trading sold 127,163 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.82M.
Walleye Trading first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 2 quarters.
Walleye Trading's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.82M in Q1 2018.
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 Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.