JO

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

Delisted

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

28 hedge funds and large institutions have $27.2M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
3
Closed
7
Calls
$11.8M
Puts
$4.44M
Net Calls
+$7.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.98M +$369K +16,638 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.41M +$230K +10,367 +7%
RI
3
RTW Investments
New York
$3.19M +$3.19M +144,200 New
Simplex Trading
4
Simplex Trading
Illinois
$2.38M +$2.32M +104,908 +4,181%
Jane Street
5
Jane Street
New York
$1.95M +$1.95M +87,800 New
CG
6
Cutler Group
California
$1.91M +$1.02M +46,041 +115%
Ameriprise
7
Ameriprise
Minnesota
$1.69M +$1.2M +54,685 +244%
RA
8
Raffles Associates
New York
$1.22M +$111K +5,000 +10%
CCMG
9
Clark Capital Management Group
Pennsylvania
$1.2M +$1.2M +54,185 New
LPL Financial
10
LPL Financial
California
$964K -$45.4K -2,087 -4%
Wells Fargo
11
Wells Fargo
California
$840K +$70.3K +3,174 +9%
UBS Group
12
UBS Group
Switzerland
$625K +$180K +8,136 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$538K -$37.3K -1,683 -6%
Wolverine Trading
14
Wolverine Trading
Illinois
$513K +$513K +23,471 New
PP
15
Prudential plc
United Kingdom
$483K +$483K +21,800 New
Bank of America
16
Bank of America
North Carolina
$399K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$295K +$295K +13,331 New
ACM
18
Avalon Capital Management
California
$250K +$250K +11,281 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$224K +$224K +10,100 New
RFA
20
Reilly Financial Advisors
California
$44K
IA
21
IFP Advisors
Florida
$44K +$44K +2,000 New
AA
22
Apriem Advisors
California
$39K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K +$12.1K +557 +53%
AG
24
Advisor Group
Arizona
$28K +$28K +1,300 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$4K -$8K -400 -67%