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

WFG Advisors’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
2017 Q2	$4K	Hold	250	–	–	﹤0.01%	1351
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	1237
2016 Q4	$5K	Buy	+250	New	+$5.57K	﹤0.01%	1289
2016 Q2	–	Sell	-1,750	Closed	-$34K	–	1758
2016 Q1	$34K	Buy	1,750 +1,500	+600%	+$27.9K	0.01%	769
2015 Q4	$5K	Sell	250 -50	-17%	-$976	﹤0.01%	1252
2015 Q3	$6K	Buy	+300	New	+$6.16K	﹤0.01%	1237
2014 Q2	–	Sell	-2,130	Closed	-$75K	–	2117
2014 Q1	$75K	Buy	+2,130	New	+$64.9K	0.02%	746

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

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

WFG Advisors's JO Position: Q2 2017 in Review

WFG Advisors held its iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) position steady in Q2 2017 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

WFG Advisors first reported a position in JO in Q1 2014 and has held it in 7 quarters since. The position peaked at $75K in Q1 2014. 22 funds tracked by Wall St. Rank hold JO as of Q2 2017.

WFG Advisors held 250 shares of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $4K as of Q2 2017.
WFG Advisors left its iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 share count unchanged in Q2 2017.
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1351 holding.
WFG Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2014 and has held it in 7 quarters since.
WFG Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $75K in Q1 2014.
22 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.