JO

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

Delisted

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

22 hedge funds and large institutions have $18.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
3
Calls
$4.98M
Puts
$4.46M
Net Calls
+$515K
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.18M +$63.1K +3,770 +2%
Jane Street
2
Jane Street
New York
$3.98M +$2.23M +133,120 +127%
SG Americas Securities
3
SG Americas Securities
New York
$2.75M -$493K -29,487 -15%
Bank of America
4
Bank of America
North Carolina
$2.3M +$1.89M +113,237 +463%
CG
5
Cutler Group
California
$1.67M +$770K +46,043 +86%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$451K -26,971 -26%
Simplex Trading
7
Simplex Trading
Illinois
$704K +$5.63K +337 +0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$628K +$307K +18,317 +95%
Wells Fargo
9
Wells Fargo
California
$482K -$115K -6,875 -19%
UBS Group
10
UBS Group
Switzerland
$418K +$366K +21,890 +701%
Citigroup
11
Citigroup
New York
$127K +$50.1K +3,000 +65%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$43K
RFA
13
Reilly Financial Advisors
California
$33K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$25K +$1.67K +100 +7%
AG
15
Advisor Group
Arizona
$18K -$21.8K -1,309 -55%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$13K -$565K -33,881 -98%
GAM
17
Gemmer Asset Management
California
$7K +$3.5K +200 +100%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.02K
LF
19
Lee Financial
Texas
$5K +$5K +276 New
WA
20
WFG Advisors
Texas
$4K
NFG
21
Next Financial Group
Texas
$4K
Creative Planning
22
Creative Planning
Kansas
$2K +$2K +123 New
LPL Financial
23
LPL Financial
California
-$827K -42,885 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$763K -39,096 Closed
FPF
25
FNY Partners Fund
New York
-$7K -400 Closed