JO

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

Delisted

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

24 hedge funds and large institutions have $12.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
6
Calls
$1.08M
Puts
$12.9M
Net Calls
-$11.8M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.09M +$4.07M +207,012 +20,098%
Morgan Stanley
2
Morgan Stanley
New York
$2.82M +$980K +49,876 +53%
RA
3
Raffles Associates
New York
$983K +$197K +10,000 +25%
LPL Financial
4
LPL Financial
California
$859K +$859K +46,410 New
CG
5
Cutler Group
California
$789K +$376K +19,125 +91%
Wells Fargo
6
Wells Fargo
California
$684K +$618K +31,396 +932%
Citadel Advisors
7
Citadel Advisors
Florida
$510K +$510K +25,966 New
Ameriprise
8
Ameriprise
Minnesota
$440K -$8.87K -451 -2%
UBS Group
9
UBS Group
Switzerland
$394K -$30.9K -1,575 -7%
Bank of America
10
Bank of America
North Carolina
$354K +$354K +18,003 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$204K -$3.5M -178,145 -94%
USGIU
12
U.S. Global Investors (USGI)
Texas
$59K +$59K +3,000 New
Simplex Trading
13
Simplex Trading
Illinois
$49K -$577K -29,567 -92%
AIG
14
American International Group
New York
$42K -$43.2K -2,183 -51%
RFA
15
Reilly Financial Advisors
California
$39K
WA
16
WFG Advisors
Texas
$34K +$29.1K +1,500 +600%
AA
17
Apriem Advisors
California
$34K +$34K +1,750 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K
SEI Investments
19
SEI Investments
Pennsylvania
$12K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$12K +$12K +600 New
ACM
21
Argentus Capital Management
Texas
$2K +$1.38K +86 +221%
TCM
22
Tradewinds Capital Management
Washington
$2K +$2K +100 New
DADC
23
D.A. Davidson & Co
Montana
$1K
Jane Street
24
Jane Street
New York
-$1.36M -69,201 Closed
OMC
25
Old Mission Capital
Illinois
-$531K -26,947 Closed