JO

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

Delisted

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

21 hedge funds and large institutions have $14.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
11
Calls
$5.19M
Puts
$5.77M
Net Calls
-$576K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.73M +$213K +10,894 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M -$2.13M -108,969 -52%
Jane Street
3
Jane Street
New York
$1.49M -$3.62M -185,031 -71%
UCFA
4
United Capital Financial Advisors
Texas
$1.08M -$821K -41,988 -43%
Citadel Advisors
5
Citadel Advisors
Florida
$987K +$703K +35,914 +247%
CG
6
Cutler Group
California
$915K +$889K +45,500 +3,431%
LPL Financial
7
LPL Financial
California
$883K +$13.4K +684 +2%
Wells Fargo
8
Wells Fargo
California
$818K -$465K -23,762 -36%
Wolverine Trading
9
Wolverine Trading
Illinois
$569K +$569K +29,111 New
Ameriprise
10
Ameriprise
Minnesota
$452K -$1.11M -56,873 -71%
UBS Group
11
UBS Group
Switzerland
$271K -$19.4K -995 -7%
Simplex Trading
12
Simplex Trading
Illinois
$160K +$160K +8,218 New
FTUS
13
Flow Traders U.S.
New York
$80K -$1.46M -75,318 -95%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$68K +$68K +3,494 +349,400%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$46K +$46K +2,370 New
AG
16
Advisor Group
Arizona
$42K +$16.7K +859 +66%
RFA
17
Reilly Financial Advisors
California
$39K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K -$5.66K -283 -20%
Citigroup
19
Citigroup
New York
$12K +$12K +600 New
WA
20
WFG Advisors
Texas
$5K +$5K +250 New
GAM
21
Gemmer Asset Management
California
$4K
RI
22
RTW Investments
New York
-$4.02M -180,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$3M -134,877 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$2.17M -97,657 Closed
VKH
25
Virtu KCG Holdings
New York
-$1.97M -88,411 Closed