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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
$3.25M +$1.09M +39,340 +39%
RA
2
Raffles Associates
New York
$907K
FTUS
3
Flow Traders U.S.
New York
$870K +$1.03M +37,418 New
Morgan Stanley
4
Morgan Stanley
New York
$595K +$595K +21,543 +532%
UBS Group
5
UBS Group
Switzerland
$328K +$288K +10,439 +286%
DADC
6
D.A. Davidson & Co
Montana
$319K +$380K +13,744 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$272K +$324K +11,712 New
Simplex Trading
8
Simplex Trading
Illinois
$145K +$99.4K +3,599 +135%
Wells Fargo
9
Wells Fargo
California
$112K -$24.6K -890 -16%
ACM
10
Americafirst Capital Management
California
$100K +$39.1K +1,415 +49%
SC
11
Searle & Co
Connecticut
$34K -$20.7K -750 -33%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$16K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K -$11.1K -400 -43%
Creative Planning
14
Creative Planning
Kansas
$12K
VF
15
Virtu Financial
New York
-$735K -24,111 Closed
Jane Street
16
Jane Street
New York
-$695K -22,817 Closed
VKH
17
Virtu KCG Holdings
New York
-$688K -22,583 Closed
OMC
18
Old Mission Capital
Illinois
-$415K -13,605 Closed
Ameriprise
19
Ameriprise
Minnesota
-$319K -10,476 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$248K -8,133 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
-$12K -400 Closed
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
-$11K -350 Closed