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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
$4.18M +$67.6K +3,770 +2%
Jane Street
2
Jane Street
New York
$3.98M +$2.39M +133,120 +127%
SG Americas Securities
3
SG Americas Securities
New York
$2.75M -$528K -29,487 -15%
Bank of America
4
Bank of America
North Carolina
$2.3M +$2.03M +113,237 +463%
CG
5
Cutler Group
California
$1.67M +$825K +46,043 +86%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$483K -26,971 -26%
Simplex Trading
7
Simplex Trading
Illinois
$704K +$6.04K +337 +0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$628K +$328K +18,317 +95%
Wells Fargo
9
Wells Fargo
California
$482K -$123K -6,875 -19%
UBS Group
10
UBS Group
Switzerland
$418K +$392K +21,890 +701%
Citigroup
11
Citigroup
New York
$127K +$53.8K +3,000 +65%
Edmond de Rothschild Holding
12
Edmond de Rothschild Holding
Switzerland
$43K – – –
Reilly Financial Advisors
13
Reilly Financial Advisors
California
$33K – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$25K +$1.79K +100 +7%
Advisor Group
15
Advisor Group
Arizona
$18K -$23.5K -1,309 -55%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$13K -$607K -33,881 -98%
Gemmer Asset Management
17
Gemmer Asset Management
California
$7K +$3.58K +200 +100%
Federation des caisses Desjardins du Quebec
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.02K – – –
Lee Financial
19
Lee Financial
Texas
$5K +$4.95K +276 New
Next Financial Group
20
Next Financial Group
Texas
$4K – – –
WA
21
WFG Advisors
Texas
$4K – – –
Creative Planning
22
Creative Planning
Kansas
$2K +$2.2K +123 New
LPL Financial
23
LPL Financial
California
– -$827K -42,885 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
– -$701K -39,096 Closed
FNY Partners Fund
25
FNY Partners Fund
New York
– -$7K -400 Closed