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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
$2.39M -$1.9M -92,349 -43%
RA
2
Raffles Associates
New York
$886K -$185K -9,000 -17%
Morgan Stanley
3
Morgan Stanley
New York
$851K -$975K -47,466 -52%
PAS
4
Partnervest Advisory Services
California
$557K +$115K +5,600 +25%
UBS Group
5
UBS Group
Switzerland
$475K +$42.6K +2,076 +9%
Ameriprise
6
Ameriprise
Minnesota
$464K +$484K +23,581 New
DADC
7
D.A. Davidson & Co
Montana
$456K +$678 +33 +0.1%
AIG
8
American International Group
New York
$432K +$371K +18,055 +464%
Jane Street
9
Jane Street
New York
$333K -$3.34M -162,571 -91%
Simplex Trading
10
Simplex Trading
Illinois
$228K +$239K +11,630 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$120K +$77.4K +3,770 +162%
Wells Fargo
12
Wells Fargo
California
$63K -$28.5K -1,387 -30%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$45K +$46.9K +2,285 New
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$45K +$46.9K +2,285 New
RFA
15
Reilly Financial Advisors
California
$20K +$20.5K +1,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K
ACM
18
Argentus Capital Management
Texas
$7K +$7.07K +344 New
WA
19
WFG Advisors
Texas
$6K +$6.16K +300 New
FTUS
20
Flow Traders U.S.
New York
-$681K -30,950 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$288K -13,086 Closed
SC
22
Searle & Co
Connecticut
-$33K -1,500 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
-$2.38K -116 -99%