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

Wolverine 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 Q1	–	Sell	-90,351	Closed	-$1.42M	–	6284
2017 Q4	$1.42M	Buy	90,351 +52,801	+141%	+$842K	0.01%	1830
2017 Q3	$624K	Buy	+37,550	New	+$662K	﹤0.01%	2370
2017 Q2	–	Sell	-39,096	Closed	-$701K	–	5361
2017 Q1	$763K	Buy	39,096 +9,985	+34%	+$205K	﹤0.01%	1956
2016 Q4	$569K	Buy	+29,111	New	+$648K	﹤0.01%	2479
2016 Q3	–	Sell	-23,471	Closed	-$512K	–	5408
2016 Q2	$513K	Buy	+23,471	New	+$458K	﹤0.01%	2209

Other funds holding JO

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 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

Wolverine Trading's JO Position: Q1 2018 in Review

Wolverine Trading sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2018, closing a stake of 90,351 shares — an estimated $1.42M sold.

Wolverine Trading first reported a position in JO in Q2 2016 and held it in 5 quarters. The position peaked at $1.42M in Q4 2017. 33 funds tracked by Wall St. Rank hold JO as of Q1 2018.

Wolverine Trading reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Wolverine Trading sold 90,351 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $1.42M.
Wolverine Trading first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 5 quarters.
Wolverine Trading's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.42M in Q4 2017.
33 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.