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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$66K – – –
FIA
2
FNY Investment Advisers
New York
$66K +$71.3K +5,000 New
Simplex Trading
3
Simplex Trading
Illinois
$20K -$922K -64,652 -98%
Citadel Advisors
4
Citadel Advisors
Florida
– -$3.96M -275,835 Closed
Jane Street
5
Jane Street
New York
– -$3.08M -214,542 Closed
PAM
6
PVG Asset Management
Colorado
– -$2.88M -201,172 Closed
Walleye Trading
7
Walleye Trading
New York
– -$1.82M -127,163 Closed
SG Americas Securities
8
SG Americas Securities
New York
– -$1.79M -124,614 Closed
Wells Fargo
9
Wells Fargo
California
– -$1.45M -101,246 Closed
MHS
10
M Holdings Securities
Oregon
– -$1.38M -95,876 Closed
GFPC
11
Global Financial Private Capital
Florida
– -$1.17M -81,250 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$993K -69,221 Closed
RA
13
Rational Advisors
New York
– -$926K -64,600 Closed
FTUS
14
Flow Traders U.S.
New York
– -$693K -48,358 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
– -$649K -45,286 Closed
VF
16
Virtu Financial
New York
– -$573K -39,932 Closed
HT
17
HAP Trading
New York
– -$348K -24,240 Closed
Citigroup
18
Citigroup
New York
– -$248K -17,304 Closed
OAM
19
Oppenheimer Asset Management
New York
– -$159K -11,079 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$47.3K -3,300 Closed
EDRH
21
Edmond de Rothschild Holding
Switzerland
– -$37K -2,560 Closed
CG
22
Cutler Group
California
– -$33K -2,328 Closed
SJIM
23
St. Johns Investment Management
Florida
– -$24K -1,650 Closed
UBS Group
24
UBS Group
Switzerland
– -$23K -1,606 Closed
AG
25
Advisor Group
Arizona
– -$18K -1,292 Closed
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