JO

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

Delisted

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

27 hedge funds and large institutions have $38.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
9
Calls
$10M
Puts
$5.37M
Net Calls
+$4.67M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$5.81M +$3.86M +173,231 +197%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.14M +$140K +6,303 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.66M +$1.23M +55,381 +36%
RI
4
RTW Investments
New York
$4.02M +$808K +36,300 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3M +$3M +134,877 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.17M +$2.17M +97,657 New
UCFA
7
United Capital Financial Advisors
Texas
$2.17M +$2.17M +97,373 New
VKH
8
Virtu KCG Holdings
New York
$1.97M +$1.97M +88,411 New
Ameriprise
9
Ameriprise
Minnesota
$1.78M +$65.3K +2,935 +4%
FTUS
10
Flow Traders U.S.
New York
$1.77M +$1.77M +79,433 New
Wells Fargo
11
Wells Fargo
California
$1.46M +$615K +27,633 +73%
CCMG
12
Clark Capital Management Group
Pennsylvania
$1.34M +$132K +5,928 +11%
RA
13
Raffles Associates
New York
$1.11M -$111K -5,000 -9%
LPL Financial
14
LPL Financial
California
$962K
UBS Group
15
UBS Group
Switzerland
$331K -$297K -13,329 -47%
Citadel Advisors
16
Citadel Advisors
Florida
$323K -$217K -9,752 -40%
OMC
17
Old Mission Capital
Illinois
$305K +$305K +13,697 New
IA
18
IFP Advisors
Florida
$45K
RFA
19
Reilly Financial Advisors
California
$45K
AA
20
Apriem Advisors
California
$39K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K -$5.02K -224 -14%
CG
22
Cutler Group
California
$29K -$1.86M -84,890 -98%
AG
23
Advisor Group
Arizona
$29K
GAM
24
Gemmer Asset Management
California
$4K +$4K +200 New
AIM
25
Advantage Investment Management
Iowa
$1K