JO

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

Delisted

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

20 hedge funds and large institutions have $96.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
5
Closed
9
Calls
$1.4M
Puts
$1.13M
Net Calls
+$274K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
Americafirst Capital Management
California
$88.4M +$88.4M +2,900 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.07M -$2.21M -72,420 -42%
RA
3
Raffles Associates
New York
$1.19M -$305K -10,000 -20%
VF
4
Virtu Financial
New York
$735K +$735K +24,111 New
Jane Street
5
Jane Street
New York
$695K +$5.27K +173 +0.8%
VKH
6
Virtu KCG Holdings
New York
$688K +$688K +22,583 New
OMC
7
Old Mission Capital
Illinois
$415K +$415K +13,605 New
Ameriprise
8
Ameriprise
Minnesota
$319K +$24.8K +816 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$248K +$248K +8,133 New
Wells Fargo
10
Wells Fargo
California
$174K -$306K -10,052 -64%
Morgan Stanley
11
Morgan Stanley
New York
$124K -$6.76K -221 -5%
UBS Group
12
UBS Group
Switzerland
$111K +$111K +3,647 New
Simplex Trading
13
Simplex Trading
Illinois
$82K +$82K +2,674 New
SC
14
Searle & Co
Connecticut
$68K +$68K +2,250 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K +$21K +700 New
Creative Planning
17
Creative Planning
Kansas
$15K -$60K -2,000 -80%
BRWM
18
B. Riley Wealth Management
Tennessee
$12K +$9K +300 +300%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11K +$11K +350 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$3.3M -89,817 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$3.28M -89,352 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
-$363K -9,880 Closed
Bank of America
23
Bank of America
North Carolina
-$333K -9,058 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$263K -7,160 Closed
MIAN
25
Mariner Independent Advisor Network
Kansas
-$222K -6,062 Closed