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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.09M +$3.85M +207,012 +20,098%
Morgan Stanley
2
Morgan Stanley
New York
$2.82M +$927K +49,876 +53%
RA
3
Raffles Associates
New York
$983K +$186K +10,000 +25%
LPL Financial
4
LPL Financial
California
$859K +$863K +46,410 New
CG
5
Cutler Group
California
$789K +$356K +19,125 +91%
Wells Fargo
6
Wells Fargo
California
$684K +$584K +31,396 +932%
Citadel Advisors
7
Citadel Advisors
Florida
$510K +$483K +25,966 New
Ameriprise
8
Ameriprise
Minnesota
$440K -$8.38K -451 -2%
UBS Group
9
UBS Group
Switzerland
$394K -$29.3K -1,575 -7%
Bank of America
10
Bank of America
North Carolina
$354K +$335K +18,003 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$204K -$3.31M -178,145 -94%
USGIU
12
U.S. Global Investors (USGI)
Texas
$59K +$55.8K +3,000 New
Simplex Trading
13
Simplex Trading
Illinois
$49K -$550K -29,567 -92%
AIG
14
American International Group
New York
$42K -$40.6K -2,183 -51%
RFA
15
Reilly Financial Advisors
California
$39K
WA
16
WFG Advisors
Texas
$34K +$27.9K +1,500 +600%
AA
17
Apriem Advisors
California
$34K +$32.5K +1,750 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K
SEI Investments
19
SEI Investments
Pennsylvania
$12K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$12K +$11.2K +600 New
ACM
21
Argentus Capital Management
Texas
$2K +$1.6K +86 +221%
TCM
22
Tradewinds Capital Management
Washington
$2K +$1.86K +100 New
DADC
23
D.A. Davidson & Co
Montana
$1K
Jane Street
24
Jane Street
New York
-$1.36M -69,201 Closed
OMC
25
Old Mission Capital
Illinois
-$531K -26,947 Closed