JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

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

23 hedge funds and large institutions have $38.8M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
11
Closed
9
Calls
$10.2M
Puts
$2.23M
Net Calls
+$8M
Net Calls Change
+$2.01M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$21.1M 344,500
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M 112,112 +67,283 +150%
CA
3
Cetera Advisors
Colorado
$2.48M 40,455 +36,580 +944%
HPCM
4
High Pointe Capital Management
Illinois
$1.78M 29,010
SL
5
Savior LLC
Massachusetts
$1.62M 25,974 -2,068 -7%
OMC
6
Old Mission Capital
Illinois
$852K 13,923 -1,549 -10%
CG
7
Cutler Group
California
$779K 12,728 -14,497 -53%
EAM
8
Empirical Asset Management
Massachusetts
$566K 9,241 +9,241 New
Jane Street
9
Jane Street
New York
$507K 8,285 -69,783 -89%
Simplex Trading
10
Simplex Trading
Illinois
$472K 7,713 -21,548 -74%
Citadel Advisors
11
Citadel Advisors
Florida
$393K 6,413 -3,864 -38%
OAM
12
Oppenheimer Asset Management
New York
$349K 5,702 -817 -13%
FTUS
13
Flow Traders U.S.
New York
$342K 5,584 -5,489 -50%
Morgan Stanley
14
Morgan Stanley
New York
$197K 3,225
UBS Group
15
UBS Group
Switzerland
$138K 2,254 +18 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$89K 1,453 +775 +114%
SC
17
Solstein Capital
California
$82K 1,345 -1,235 -48%
USGIU
18
U.S. Global Investors (USGI)
Texas
$67K 1,100 +1,100 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$61K 1,000 +1,000 New
WBC
20
West Branch Capital
Massachusetts
$25K 408 -592 -59%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K 235 -1,865 -89%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K 100 +100 New
SBL
23
Sargent Bickham Lagudis
Colorado
$5K 88 +88 New
CIC
24
Chilton Investment Company
Connecticut
-161,900 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-36,461 Closed