JO

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

Delisted

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

15 hedge funds and large institutions have $6.98M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
8
Calls
$1.09M
Puts
$1.47M
Net Calls
-$377K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.26M +$915K +39,340 +39%
RA
2
Raffles Associates
New York
$907K
FTUS
3
Flow Traders U.S.
New York
$870K +$870K +37,418 New
Morgan Stanley
4
Morgan Stanley
New York
$595K +$501K +21,543 +532%
UBS Group
5
UBS Group
Switzerland
$328K +$243K +10,439 +286%
DADC
6
D.A. Davidson & Co
Montana
$319K +$319K +13,744 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$272K +$272K +11,712 New
Simplex Trading
8
Simplex Trading
Illinois
$145K +$83.2K +3,599 +135%
Wells Fargo
9
Wells Fargo
California
$112K -$20.6K -890 -16%
ACM
10
Americafirst Capital Management
California
$100K +$32.9K +1,415 +49%
SC
11
Searle & Co
Connecticut
$34K -$17K -750 -33%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K -$9.06K -400 -43%
Creative Planning
14
Creative Planning
Kansas
$12K
VF
15
Virtu Financial
New York
-$735K -24,111 Closed
Jane Street
16
Jane Street
New York
-$695K -22,817 Closed
VKH
17
Virtu KCG Holdings
New York
-$688K -22,583 Closed
OMC
18
Old Mission Capital
Illinois
-$415K -13,605 Closed
Ameriprise
19
Ameriprise
Minnesota
-$319K -10,476 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$248K -8,133 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
-$12K -400 Closed
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
-$11K -350 Closed