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 $38.4M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% 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
6
Increased
4
Reduced
8
Closed
6
Calls
$6.63M
Puts
$2.69M
Net Calls
+$3.94M
Net Calls Change
-$2.7M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$15.5M 344,500
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.28M 161,734 -121,908 -43%
SL
3
Savior LLC
Massachusetts
$7.16M 159,074 -31,611 -17%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.55M 34,442 +34,442 New
Simplex Trading
5
Simplex Trading
Illinois
$1.32M 29,361 -11,420 -28%
HPCM
6
High Pointe Capital Management
Illinois
$1.28M 28,440 +28,440 New
HT
7
HAP Trading
New York
$951K 21,125 +5,990 +40%
FTUS
8
Flow Traders U.S.
New York
$912K 20,255 +5,269 +35%
EF
9
Empowered Funds
Pennsylvania
$630K 13,991 +13,991 New
CG
10
Cutler Group
California
$330K 7,342 -16,102 -69%
AIP
11
Almanack Investment Partners
Pennsylvania
$315K 7,000 +7,000 New
Wolverine Trading
12
Wolverine Trading
Illinois
$283K 6,306 -3,762 -37%
Jane Street
13
Jane Street
New York
$206K 4,585 +4,585 New
SC
14
Solstein Capital
California
$204K 4,540 +805 +22%
Morgan Stanley
15
Morgan Stanley
New York
$147K 3,275 +100 +3%
UBS Group
16
UBS Group
Switzerland
$105K 2,326 -62 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$90K 2,000 -891 -31%
WBC
18
West Branch Capital
Massachusetts
$50K 1,100 +1,100 New
Osaic Holdings
19
Osaic Holdings
Arizona
$33K 738 -53 -7%
SWA
20
Stratos Wealth Advisors
Ohio
-49,087 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-34,781 Closed
OMC
22
Old Mission Capital
Illinois
-10,472 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-4,703 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-450 Closed
SFS
25
Sowell Financial Services
Arkansas
-17 Closed