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 $18.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
3
Calls
$5.56M
Puts
$7.61M
Net Calls
-$2.05M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.78M +$82.3K +4,237 +2%
SG Americas Securities
2
SG Americas Securities
New York
$3.76M +$3.76M +193,601 New
Jane Street
3
Jane Street
New York
$2.03M +$553K +28,480 +37%
Morgan Stanley
4
Morgan Stanley
New York
$1.98M +$28.1K +1,447 +1%
CG
5
Cutler Group
California
$1.04M +$134K +6,900 +15%
LPL Financial
6
LPL Financial
California
$827K -$40.9K -2,122 -5%
Simplex Trading
7
Simplex Trading
Illinois
$811K +$651K +33,563 +408%
Wolverine Trading
8
Wolverine Trading
Illinois
$763K +$195K +9,985 +34%
Wells Fargo
9
Wells Fargo
California
$693K -$119K -6,135 -15%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$673K +$605K +31,166 +892%
Bank of America
11
Bank of America
North Carolina
$476K +$476K +24,463 New
Citadel Advisors
12
Citadel Advisors
Florida
$373K -$607K -31,250 -62%
Citigroup
13
Citigroup
New York
$89K +$77.4K +4,000 +667%
UBS Group
14
UBS Group
Switzerland
$61K -$210K -10,752 -77%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$50K +$3.71K +190 +8%
AG
16
Advisor Group
Arizona
$46K +$4.46K +232 +11%
RFA
17
Reilly Financial Advisors
California
$39K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$27K +$5.79K +300 +27%
FPF
19
FNY Partners Fund
New York
$7K +$7K +400 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83K +$5.83K +300 New
WA
21
WFG Advisors
Texas
$5K
NFG
22
Next Financial Group
Texas
$5K +$5K +250 New
GAM
23
Gemmer Asset Management
California
$4K
UCFA
24
United Capital Financial Advisors
Texas
-$1.08M -55,385 Closed
Ameriprise
25
Ameriprise
Minnesota
-$452K -23,125 Closed