JO

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

Delisted

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

23 hedge funds and large institutions have $11.2M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
4
Calls
$689K
Puts
$4.97M
Net Calls
-$4.28M
Net Calls Change
-$1.77M
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.71M 188,530 +67,230 +55%
Morgan Stanley
2
Morgan Stanley
New York
$1.85M 93,746 +50,517 +117%
Jane Street
3
Jane Street
New York
$1.36M 69,201 +52,280 +309%
RA
4
Raffles Associates
New York
$788K 40,000 -5,000 -11%
Simplex Trading
5
Simplex Trading
Illinois
$631K 32,076 +20,446 +176%
OMC
6
Old Mission Capital
Illinois
$531K 26,947 +26,947 New
Ameriprise
7
Ameriprise
Minnesota
$450K 22,829 -752 -3%
UBS Group
8
UBS Group
Switzerland
$426K 21,637 -2,485 -10%
CG
9
Cutler Group
California
$414K 21,050 +21,050 New
BC
10
Brinker Capital
Pennsylvania
$407K 20,679 +20,679 New
VKH
11
Virtu KCG Holdings
New York
$246K 12,482 +12,482 New
AIG
12
American International Group
New York
$85K 4,306 -17,644 -80%
Wells Fargo
13
Wells Fargo
California
$67K 3,369 +174 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$61K 3,086 +3,086 New
RFA
15
Reilly Financial Advisors
California
$39K 2,000 +1,000 +100%
IA
16
IFP Advisors
Florida
$39K 2,000 +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K 1,050 +350 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K 1,030 +500 +94%
SEI Investments
19
SEI Investments
Pennsylvania
$12K 600 +600 New
WA
20
WFG Advisors
Texas
$5K 250 -50 -17%
DADC
21
D.A. Davidson & Co
Montana
$1K 74 -23,119 -100%
ACM
22
Argentus Capital Management
Texas
$1K 39 -305 -89%
PAS
23
Partnervest Advisory Services
California
-28,300 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-6,100 Closed
EDRH
25
Edmond de Rothschild Holding
Switzerland
-2,285 Closed