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 $16.1M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
4
Calls
$4.35M
Puts
$3.38M
Net Calls
+$976K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.18M +$30.4K +1,833 +0.7%
Jane Street
2
Jane Street
New York
$3.29M -$657K -39,577 -17%
SG Americas Securities
3
SG Americas Securities
New York
$2.73M
Morgan Stanley
4
Morgan Stanley
New York
$2.7M +$1.45M +87,398 +117%
Wells Fargo
5
Wells Fargo
California
$897K +$418K +25,182 +87%
Wolverine Trading
6
Wolverine Trading
Illinois
$624K +$624K +37,550 New
Simplex Trading
7
Simplex Trading
Illinois
$511K -$188K -11,318 -27%
Citigroup
8
Citigroup
New York
$306K +$180K +10,804 +142%
UBS Group
9
UBS Group
Switzerland
$269K -$147K -8,850 -35%
Citadel Advisors
10
Citadel Advisors
Florida
$194K -$431K -25,859 -69%
OAM
11
Oppenheimer Asset Management
New York
$191K +$191K +11,506 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$43K
RFA
13
Reilly Financial Advisors
California
$34K +$469 +28 +1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K +$2.46K +150 +10%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K +$21.6K +1,300 +433%
AG
16
Advisor Group
Arizona
$22K +$3.84K +229 +21%
CG
17
Cutler Group
California
$17K -$1.62M -98,731 -99%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$14K +$1.09K +66 +8%
GAM
19
Gemmer Asset Management
California
$13K +$6.2K +365 +91%
VNA
20
Valley National Advisers
Pennsylvania
$2K +$2K +100 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$2K +$2K +140 New
Bank of America
22
Bank of America
North Carolina
-$2.3M -137,700 Closed
LF
23
Lee Financial
Texas
-$5K -276 Closed
NFG
24
Next Financial Group
Texas
-$4K -250 Closed
Creative Planning
25
Creative Planning
Kansas
-$2K -123 Closed