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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
Citadel Advisors
1
Citadel Advisors
Florida
$3.96M +$2.24M +149,471 +118%
Jane Street
2
Jane Street
New York
$3.08M -$1.63M -108,744 -34%
PAM
3
PVG Asset Management
Colorado
$2.88M +$3.02M +201,172 New
Walleye Trading
4
Walleye Trading
New York
$1.82M +$1.5M +99,993 +368%
SG Americas Securities
5
SG Americas Securities
New York
$1.79M -$593K -39,500 -24%
Wells Fargo
6
Wells Fargo
California
$1.45M -$32.3K -2,155 -2%
MHS
7
M Holdings Securities
Oregon
$1.38M +$1.44M +95,876 New
GFPC
8
Global Financial Private Capital
Florida
$1.17M +$368K +24,498 +43%
Morgan Stanley
9
Morgan Stanley
New York
$993K +$452K +30,115 +77%
Simplex Trading
10
Simplex Trading
Illinois
$948K +$869K +57,880 +700%
RA
11
Rational Advisors
New York
$926K +$970K +64,600 New
FTUS
12
Flow Traders U.S.
New York
$693K -$857K -57,078 -54%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$649K -$36.8K -2,450 -5%
VF
14
Virtu Financial
New York
$573K -$2.18M -145,059 -78%
HT
15
HAP Trading
New York
$348K +$364K +24,240 New
Citigroup
16
Citigroup
New York
$248K -$39K -2,600 -13%
OAM
17
Oppenheimer Asset Management
New York
$159K -$6.41K -427 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$66K -$6.75K -450 -9%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.3K – – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$37K – – –
FMA
21
FNY Managed Accounts
New York
$35K +$37.5K +2,500 New
CG
22
Cutler Group
California
$33K -$278K -18,510 -89%
SJIM
23
St. Johns Investment Management
Florida
$24K +$24.8K +1,650 New
UBS Group
24
UBS Group
Switzerland
$23K -$528K -35,156 -96%
AG
25
Advisor Group
Arizona
$18K -$1.86K -124 -9%
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