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
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 5267 |
|
|
2022
Q4 | $210K | Buy |
+4,400
| New | +$220K | ﹤0.01% | 3095 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$410K | – | 7011 |
|
|
2021
Q4 | $410K | Sell |
6,600
-1,700
| -20% | -$102K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $443K | Sell |
8,300
-9,600
| -54% | -$483K | ﹤0.01% | 4120 |
|
|
2021
Q2 | $804K | Buy |
+17,900
| New | +$749K | ﹤0.01% | 3059 |
|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$315K | – | 5780 |
|
|
2020
Q3 | $315K | Sell |
9,500
-1,300
| -12% | -$45.3K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $335K | Sell |
10,800
-12,000
| -53% | -$399K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $858K | Buy |
+22,800
| New | +$810K | ﹤0.01% | 2086 |
|
|
2019
Q4 | – | Sell |
-55,500
| Closed | -$1.85M | – | 5596 |
|
|
2019
Q3 | $1.85M | Buy |
55,500
+27,500
| +98% | +$934K | 0.01% | 1486 |
|
|
2019
Q2 | $1.05M | Sell |
28,000
-26,600
| -49% | -$890K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.85M | Buy |
54,600
+48,900
| +858% | +$1.79M | 0.01% | 1589 |
|
|
2018
Q4 | $212K | Sell |
5,700
-18,700
| -77% | -$775K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $944K | Buy |
+24,400
| New | +$986K | ﹤0.01% | 2426 |
|
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.