JO

iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038

Delisted

JO was delisted on the 12th of April, 2018.

19 hedge funds and large institutions have $13.9M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
5
Reduced
3
Closed
7
Calls
$18.4M
Puts
$7.41M
Net Calls
+$11M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.33M -$2.8M -79,878 -39%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.69M +$2.68M +76,465 +76,465%
Jane Street
3
Jane Street
New York
$1.87M +$1.87M +53,373 New
VF
4
Virtu Financial
New York
$1.16M +$1.16M +33,048 New
U
5
UBS
Switzerland
$848K +$673K +19,168 +384%
VKH
6
Virtu KCG Holdings
New York
$679K +$679K +19,366 New
Wells Fargo
7
Wells Fargo
California
$610K +$499K +14,222 +448%
Stifel Financial
8
Stifel Financial
Missouri
$388K +$388K +11,051 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$252K +$252K +7,180 New
CA
10
Cetera Advisors
Colorado
$217K +$217K +6,172 New
Morgan Stanley
11
Morgan Stanley
New York
$210K +$195K +5,554 +1,316%
Ameriprise
12
Ameriprise
Minnesota
$205K +$136K +3,877 +198%
Citigroup
13
Citigroup
New York
$158K +$158K +4,491 New
WA
14
WFG Advisors
Texas
$75K +$75K +2,130 New
Bank of America
15
Bank of America
North Carolina
$70K -$56.1K -1,603 -44%
AIG
16
American International Group
New York
$43.1K +$43.1K +1,229 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33K -$46.7K -1,316 -59%
Creative Planning
18
Creative Planning
Kansas
$10K +$10K +287 New
Canada Life
19
Canada Life
Manitoba, Canada
$9K
DIS
20
Diversified Investment Strategies
Louisiana
-$4.61M -212,250 Closed
SCM
21
Seamans Capital Management
Massachusetts
-$2.13M -98,120 Closed
PAS
22
Partnervest Advisory Services
California
-$336K -15,500 Closed
VAM
23
Verity Asset Management
North Carolina
-$233K -10,745 Closed
DBT
24
Dubuque Bank & Trust
Iowa
-$15K -680 Closed
GT
25
Glenmede Trust
Pennsylvania
-$7K -336 Closed