Wolverine Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$251K | – | 5262 |
|
|
2023
Q1 | $251K | Sell |
5,100
-10,000
| -66% | -$496K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $722K | Buy |
15,100
+11,100
| +278% | +$555K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $252K | Buy |
+4,000
| New | +$242K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-57,100
| Closed | -$3.55M | – | 7010 |
|
|
2021
Q4 | $3.55M | Buy |
57,100
+17,100
| +43% | +$1.03M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2.13M | Sell |
40,000
-8,200
| -17% | -$413K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $2.17M | Sell |
48,200
-1,300
| -3% | -$54.4K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.76M | Buy |
49,500
+24,800
| +100% | +$920K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $914K | Buy |
24,700
+6,500
| +36% | +$222K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $603K | Buy |
18,200
+7,300
| +67% | +$254K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $338K | Sell |
10,900
-19,500
| -64% | -$649K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $1.14M | Buy |
+30,400
| New | +$1.08M | ﹤0.01% | 1796 |
|
|
2019
Q4 | – | Sell |
-56,100
| Closed | -$1.87M | – | 5594 |
|
|
2019
Q3 | $1.87M | Buy |
56,100
+5,600
| +11% | +$190K | 0.01% | 1474 |
|
|
2019
Q2 | $1.9M | Buy |
50,500
+32,900
| +187% | +$1.1M | 0.01% | 1542 |
|
|
2019
Q1 | $597K | Buy |
17,600
+12,200
| +226% | +$446K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $201K | Sell |
5,400
-11,600
| -68% | -$481K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $658K | Buy |
+17,000
| New | +$687K | ﹤0.01% | 2785 |
|
Wolverine Trading's JO Position: Q4 2021 in Review
Wolverine Trading sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q4 2021, closing a stake of 14,020 shares — an estimated $844K sold.
Wolverine Trading first reported a position in JO in Q1 2018 and held it in 13 quarters. The position peaked at $1.25M in Q1 2019. 23 funds tracked by Wall St. Rank hold JO as of Q4 2021.
- Wolverine Trading reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q4 2021 after selling out during the quarter.
- Wolverine Trading sold 14,020 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q4 2021, an estimated $844K.
- Wolverine Trading first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 13 quarters.
- Wolverine Trading's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.25M in Q1 2019.
- 23 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q4 2021.
Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.