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 $19.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
8
Calls
$1.23M
Puts
$1.44M
Net Calls
-$206K
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.36M +$5.54M +150,780 +676%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.3M +$642K +17,481 +24%
UCFA
3
United Capital Financial Advisors
Texas
$3.28M +$613K +16,686 +23%
RA
4
Raffles Associates
New York
$1.8M +$1.07M +29,000 +145%
U
5
UBS
Switzerland
$1.32M +$493K +13,430 +60%
Jane Street
6
Jane Street
New York
$832K +$558K +15,200 +204%
Wells Fargo
7
Wells Fargo
California
$579K -$80.1K -2,183 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$363K +$363K +9,880 New
Ameriprise
9
Ameriprise
Minnesota
$355K +$133K +3,623 +60%
Bank of America
10
Bank of America
North Carolina
$333K +$112K +3,058 +51%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$263K +$7.35K +200 +3%
MIAN
12
Mariner Independent Advisor Network
Kansas
$222K +$222K +6,062 New
VAM
13
Verity Asset Management
North Carolina
$221K +$221K +6,029 New
Morgan Stanley
14
Morgan Stanley
New York
$157K -$74.6K -2,031 -32%
Creative Planning
15
Creative Planning
Kansas
$92K +$73.6K +2,000 +400%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34K -$187K -5,104 -85%
WEC
17
Winslow Evans & Crocker
Massachusetts
$5.51K
TCM
18
Tradewinds Capital Management
Washington
$4K
BRWM
19
B. Riley Wealth Management
Tennessee
$3K
CA
20
Commerzbank Aktiengesellschaft
Germany
-$854K -25,427 Closed
VKH
21
Virtu KCG Holdings
New York
-$699K -20,818 Closed
ID
22
Integral Derivatives
New York
-$239K -7,100 Closed
TFA
23
Transamerica Financial Advisors
Florida
-$133K -3,943 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$5K -150 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$3K -100 Closed