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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
$3.71M +$1.31M +67,230 +55%
Morgan Stanley
2
Morgan Stanley
New York
$1.85M +$986K +50,517 +117%
Jane Street
3
Jane Street
New York
$1.36M +$1.02M +52,280 +309%
RA
4
Raffles Associates
New York
$788K -$97.6K -5,000 -11%
Simplex Trading
5
Simplex Trading
Illinois
$631K +$399K +20,446 +176%
OMC
6
Old Mission Capital
Illinois
$531K +$526K +26,947 New
Ameriprise
7
Ameriprise
Minnesota
$450K -$14.7K -752 -3%
UBS Group
8
UBS Group
Switzerland
$426K -$48.5K -2,485 -10%
CG
9
Cutler Group
California
$414K +$411K +21,050 New
BC
10
Brinker Capital
Pennsylvania
$407K +$404K +20,679 New
VKH
11
Virtu KCG Holdings
New York
$246K +$244K +12,482 New
AIG
12
American International Group
New York
$85K -$344K -17,644 -80%
Wells Fargo
13
Wells Fargo
California
$67K +$3.4K +174 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$61K +$60.2K +3,086 New
RFA
15
Reilly Financial Advisors
California
$39K +$19.5K +1,000 +100%
IA
16
IFP Advisors
Florida
$39K +$39K +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K +$6.83K +350 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K +$9.76K +500 +94%
SEI Investments
19
SEI Investments
Pennsylvania
$12K +$11.7K +600 New
WA
20
WFG Advisors
Texas
$5K -$976 -50 -17%
DADC
21
D.A. Davidson & Co
Montana
$1K -$451K -23,119 -100%
ACM
22
Argentus Capital Management
Texas
$1K -$5.95K -305 -89%
PAS
23
Partnervest Advisory Services
California
-$557K -28,300 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$120K -6,100 Closed
EDRH
25
Edmond de Rothschild Holding
Switzerland
-$45K -2,285 Closed