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 $7.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
3
Calls
$2.15M
Puts
$4.66M
Net Calls
-$2.52M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.39M -$1.82M -92,349 -43%
RA
2
Raffles Associates
New York
$886K -$177K -9,000 -17%
Morgan Stanley
3
Morgan Stanley
New York
$851K -$934K -47,466 -52%
PAS
4
Partnervest Advisory Services
California
$557K +$110K +5,600 +25%
UBS Group
5
UBS Group
Switzerland
$475K +$40.9K +2,076 +9%
Ameriprise
6
Ameriprise
Minnesota
$464K +$464K +23,581 New
DADC
7
D.A. Davidson & Co
Montana
$456K +$649 +33 +0.1%
AIG
8
American International Group
New York
$432K +$355K +18,055 +464%
Jane Street
9
Jane Street
New York
$333K -$3.2M -162,571 -91%
Simplex Trading
10
Simplex Trading
Illinois
$228K +$228K +11,630 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$120K +$74.2K +3,770 +162%
Wells Fargo
12
Wells Fargo
California
$63K -$27.3K -1,387 -30%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$45K +$45K +2,285 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$45K +$45K +2,285 New
RFA
15
Reilly Financial Advisors
California
$20K +$20K +1,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K
ACM
18
Argentus Capital Management
Texas
$7K +$7K +344 New
WA
19
WFG Advisors
Texas
$6K +$6K +300 New
FTUS
20
Flow Traders U.S.
New York
-$681K -30,950 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
-$288K -13,086 Closed
SC
22
Searle & Co
Connecticut
-$33K -1,500 Closed