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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
$3.07M -$2.56M -72,420 -42%
RA
2
Raffles Associates
New York
$1.19M -$354K -10,000 -20%
VF
3
Virtu Financial
New York
$735K +$854K +24,111 New
Jane Street
4
Jane Street
New York
$695K +$6.13K +173 +0.8%
VKH
5
Virtu KCG Holdings
New York
$688K +$800K +22,583 New
OMC
6
Old Mission Capital
Illinois
$415K +$482K +13,605 New
Ameriprise
7
Ameriprise
Minnesota
$319K +$28.9K +816 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$248K +$288K +8,133 New
Wells Fargo
9
Wells Fargo
California
$174K -$356K -10,052 -64%
Morgan Stanley
10
Morgan Stanley
New York
$124K -$7.83K -221 -5%
UBS Group
11
UBS Group
Switzerland
$111K +$129K +3,647 New
ACM
12
Americafirst Capital Management
California
$88.4K +$103K +2,900 New
Simplex Trading
13
Simplex Trading
Illinois
$82K +$94.7K +2,674 New
SC
14
Searle & Co
Connecticut
$68K +$79.7K +2,250 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K +$24.8K +700 New
Creative Planning
17
Creative Planning
Kansas
$15K -$70.8K -2,000 -80%
BRWM
18
B. Riley Wealth Management
Tennessee
$12K +$10.6K +300 +300%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11K +$12.4K +350 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$3.3M -89,817 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$3.28M -89,352 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$363K -9,880 Closed
Bank of America
23
Bank of America
North Carolina
-$321K -9,058 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$263K -7,160 Closed
MIAN
25
Mariner Independent Advisor Network
Kansas
-$222K -6,062 Closed