JO

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

Delisted

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

30 hedge funds and large institutions have $26.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
3
Closed
1
Calls
$4.34M
Puts
$5.13M
Net Calls
-$789K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$5.07M +$1.97M +125,263 +63%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.04M +$4.04M +257,598 New
VF
3
Virtu Financial
New York
$2.9M +$2.9M +184,991 New
SG Americas Securities
4
SG Americas Securities
New York
$2.58M
Citadel Advisors
5
Citadel Advisors
Florida
$1.98M +$1.8M +114,711 +984%
FTUS
6
Flow Traders U.S.
New York
$1.65M +$1.65M +105,436 New
Wells Fargo
7
Wells Fargo
California
$1.62M +$775K +49,419 +92%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.42M +$829K +52,801 +141%
GFPC
9
Global Financial Private Capital
Florida
$890K +$890K +56,752 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$749K +$749K +47,736 New
Morgan Stanley
11
Morgan Stanley
New York
$614K -$1.93M -123,169 -76%
UBS Group
12
UBS Group
Switzerland
$577K +$323K +20,600 +127%
JGC
13
J. Goldman & Co
New York
$549K +$549K +35,000 New
OMC
14
Old Mission Capital
Illinois
$361K +$361K +22,987 New
CG
15
Cutler Group
California
$326K +$310K +19,800 +1,908%
Citigroup
16
Citigroup
New York
$312K +$23.5K +1,500 +8%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$278K +$265K +16,900 +1,998%
OAM
18
Oppenheimer Asset Management
New York
$191K
Simplex Trading
19
Simplex Trading
Illinois
$129K -$351K -22,528 -73%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$79K +$53.2K +3,400 +206%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.8K +$26.7K +1,700 +106%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$40K
RFA
23
Reilly Financial Advisors
California
$32K
AG
24
Advisor Group
Arizona
$23K +$1.71K +105 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K -$3.99M -250,587 -100%