JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

JO was delisted on the 8th of June, 2023.

14 hedge funds and large institutions have $43.5M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
2
Calls
$2.48M
Puts
$1.36M
Net Calls
+$1.12M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$41.2M +$20.6M +550,000 +100%
RA
2
Raffles Associates
New York
$749K -$936K -25,000 -56%
Wolverine Trading
3
Wolverine Trading
Illinois
$541K -$500K -13,451 -48%
VF
4
Virtu Financial
New York
$363K +$363K +9,687 New
SI
5
Sprott Inc
Ontario, Canada
$224K -$55.9K -1,500 -20%
Simplex Trading
6
Simplex Trading
Illinois
$138K +$138K +3,708 New
OAM
7
Oppenheimer Asset Management
New York
$118K +$118K +3,164 New
AG
8
Advisor Group
Arizona
$103K +$102K +2,724 +9,729%
UBS Group
9
UBS Group
Switzerland
$28K -$53.9K -1,418 -66%
Morgan Stanley
10
Morgan Stanley
New York
$12K
CIAS
11
Capital Investment Advisory Services
North Carolina
$12K +$12K +325 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +100 New
GWM
13
Geneos Wealth Management
Colorado
$1K +$1K +50 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
-$339K -9,010 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$12K -300 Closed