JO

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

Delisted

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

33 hedge funds and large institutions have $23.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
15
Closed
7
Calls
$3.38M
Puts
$10.5M
Net Calls
-$7.17M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.96M +$2.14M +149,471 +118%
Jane Street
2
Jane Street
New York
$3.08M -$1.56M -108,744 -34%
PAM
3
PVG Asset Management
Colorado
$2.88M +$2.88M +201,172 New
Walleye Trading
4
Walleye Trading
New York
$1.82M +$1.43M +99,993 +368%
SG Americas Securities
5
SG Americas Securities
New York
$1.79M -$566K -39,500 -24%
Wells Fargo
6
Wells Fargo
California
$1.45M -$30.9K -2,155 -2%
MHS
7
M Holdings Securities
Oregon
$1.38M +$1.38M +95,876 New
GFPC
8
Global Financial Private Capital
Florida
$1.17M +$351K +24,498 +43%
Morgan Stanley
9
Morgan Stanley
New York
$993K +$432K +30,115 +77%
Simplex Trading
10
Simplex Trading
Illinois
$948K +$829K +57,880 +700%
RA
11
Rational Advisors
New York
$926K +$926K +64,600 New
FTUS
12
Flow Traders U.S.
New York
$693K -$818K -57,078 -54%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$649K -$35.1K -2,450 -5%
VF
14
Virtu Financial
New York
$573K -$2.08M -145,059 -78%
HT
15
HAP Trading
New York
$348K +$348K +24,240 New
Citigroup
16
Citigroup
New York
$248K -$37.3K -2,600 -13%
OAM
17
Oppenheimer Asset Management
New York
$159K -$6.13K -427 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$66K -$6.46K -450 -9%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.3K
EDRH
20
Edmond de Rothschild Holding
Switzerland
$37K
FMA
21
FNY Managed Accounts
New York
$35K +$35K +2,500 New
CG
22
Cutler Group
California
$33K -$262K -18,510 -89%
SJIM
23
St. Johns Investment Management
Florida
$24K +$24K +1,650 New
UBS Group
24
UBS Group
Switzerland
$23K -$503K -35,156 -96%
AG
25
Advisor Group
Arizona
$18K -$1.73K -124 -9%