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	-81,500	Closed	-$1.28M	–	6285
2017 Q4	$1.28M	Buy	81,500 +54,000	+196%	+$862K	﹤0.01%	1948
2017 Q3	$457K	Sell	27,500 -3,100	-10%	-$54.6K	﹤0.01%	2716
2017 Q2	$513K	Buy	30,600 +8,300	+37%	+$149K	﹤0.01%	2410
2017 Q1	$435K	Sell	22,300 -4,600	-17%	-$94.5K	﹤0.01%	2562
2016 Q4	$526K	Buy	26,900 +9,300	+53%	+$207K	﹤0.01%	2562
2016 Q3	$388K	Sell	17,600 -11,200	-39%	-$244K	﹤0.01%	2891
2016 Q2	$630K	Buy	+28,800	New	+$562K	﹤0.01%	2005

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.