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JO

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.36M +$5.27M +150,780 +676%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.3M +$611K +17,481 +24%
UCFA
3
United Capital Financial Advisors
Texas
$3.28M +$584K +16,686 +23%
RA
4
Raffles Associates
New York
$1.8M +$1.01M +29,000 +145%
U
5
UBS
Switzerland
$1.32M +$470K +13,430 +60%
Jane Street
6
Jane Street
New York
$832K +$532K +15,200 +204%
Wells Fargo
7
Wells Fargo
California
$579K -$76.3K -2,183 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$363K +$346K +9,880 New
Ameriprise
9
Ameriprise
Minnesota
$355K +$127K +3,623 +60%
Bank of America
10
Bank of America
North Carolina
$333K +$107K +3,058 +51%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$263K +$7K +200 +3%
MIAN
12
Mariner Independent Advisor Network
Kansas
$222K +$212K +6,062 New
VAM
13
Verity Asset Management
North Carolina
$221K +$211K +6,029 New
Morgan Stanley
14
Morgan Stanley
New York
$157K -$71K -2,031 -32%
Creative Planning
15
Creative Planning
Kansas
$92K +$69.9K +2,000 +400%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34K -$179K -5,104 -85%
WEC
17
Winslow Evans & Crocker
Massachusetts
$5.51K
TCM
18
Tradewinds Capital Management
Washington
$4K
BRWM
19
B. Riley Wealth Management
Tennessee
$3K
CA
20
Commerzbank Aktiengesellschaft
Germany
-$854K -25,427 Closed
VKH
21
Virtu KCG Holdings
New York
-$699K -20,818 Closed
ID
22
Integral Derivatives
New York
-$239K -7,100 Closed
TFA
23
Transamerica Financial Advisors
Florida
-$133K -3,943 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$5K -150 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$3K -100 Closed