JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

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

19 hedge funds and large institutions have $37.1M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
4
Closed
4
Calls
$8.96M
Puts
$2.32M
Net Calls
+$6.64M
Net Calls Change
+$4.89M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$12.3M 344,500 -50,000 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.2M 283,642 +232,054 +450%
SL
3
Savior LLC
Massachusetts
$6.83M 190,685 +2,477 +1%
SWA
4
Stratos Wealth Advisors
Ohio
$1.76M 49,087 +49,087 New
Simplex Trading
5
Simplex Trading
Illinois
$1.46M 40,781 +7,447 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M 34,781 +10,449 +43%
CG
7
Cutler Group
California
$839K 23,444 +18,812 +406%
HT
8
HAP Trading
New York
$542K 15,135 +15,135 New
FTUS
9
Flow Traders U.S.
New York
$537K 14,986 -28,720 -66%
OMC
10
Old Mission Capital
Illinois
$375K 10,472 +1,230 +13%
Wolverine Trading
11
Wolverine Trading
Illinois
$358K 10,068 +10,068 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$174K 4,703 -4,365 -48%
SC
13
Solstein Capital
California
$134K 3,735 +3,735 New
Morgan Stanley
14
Morgan Stanley
New York
$114K 3,175 +2,650 +505%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103K 2,891 +1,891 +189%
UBS Group
16
UBS Group
Switzerland
$85K 2,388 +2,019 +547%
Osaic Holdings
17
Osaic Holdings
Arizona
$28K 791 -100 -11%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K 450
SFS
19
Sowell Financial Services
Arkansas
$1K 17 +17 New
TI
20
tru Independence
Oregon
-2,000 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-1,600 Closed
US Bancorp
22
US Bancorp
Minnesota
-109 Closed
RFA
23
Reilly Financial Advisors
California
-28 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
IA
25
IFP Advisors
Florida