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JO

iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO

Delisted

JO was delisted on the 12th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.73M +$243K +10,894 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M -$2.43M -108,969 -52%
Jane Street
3
Jane Street
New York
$1.49M -$4.12M -185,031 -71%
UCFA
4
United Capital Financial Advisors
Texas
$1.08M -$935K -41,988 -43%
Citadel Advisors
5
Citadel Advisors
Florida
$987K +$800K +35,914 +247%
CG
6
Cutler Group
California
$915K +$1.01M +45,500 +3,431%
LPL Financial
7
LPL Financial
California
$883K +$15.2K +684 +2%
Wells Fargo
8
Wells Fargo
California
$818K -$529K -23,762 -36%
Wolverine Trading
9
Wolverine Trading
Illinois
$569K +$648K +29,111 New
Ameriprise
10
Ameriprise
Minnesota
$452K -$1.27M -56,873 -71%
UBS Group
11
UBS Group
Switzerland
$271K -$22.2K -995 -7%
Simplex Trading
12
Simplex Trading
Illinois
$160K +$183K +8,218 New
FTUS
13
Flow Traders U.S.
New York
$80K -$1.68M -75,318 -95%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$68K +$77.8K +3,494 +349,400%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$46K +$52.8K +2,370 New
AG
16
Advisor Group
Arizona
$42K +$19.1K +859 +66%
RFA
17
Reilly Financial Advisors
California
$39K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K -$6.3K -283 -20%
Citigroup
19
Citigroup
New York
$12K +$13.4K +600 New
WA
20
WFG Advisors
Texas
$5K +$5.57K +250 New
GAM
21
Gemmer Asset Management
California
$4K – – –
RI
22
RTW Investments
New York
– -$4.02M -180,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$3M -134,877 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$2.17M -97,657 Closed
VKH
25
Virtu KCG Holdings
New York
– -$1.97M -88,411 Closed
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