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JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
Delisted
JO was delisted on the 8th of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| – | -$1.07M | -21,644 | Closed |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| – | -$922K | -18,705 | Closed |
|
| 3 |
3
Parallax Volatility Advisers
San Francisco,
California
| – | -$591K | -12,000 | Closed |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$563K | -11,429 | Closed |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$392K | -7,963 | Closed |
|
| 6 |
HF
6
HRT Financial
New York
| – | -$249K | -5,059 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$247K | -5,003 | Closed |
|
| 8 |
8
Morgan Stanley
New York
| – | -$87.2K | -1,770 | Closed |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$58.7K | -1,192 | Closed |
|
| 10 |
CG
10
Cutler Group
San Francisco,
California
| – | -$32K | -652 | Closed |
|
| 11 |
CTA
11
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$4.93K | -100 | Closed |
|
| 12 |
CCMW
12
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2.96K | -60 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$1.18K | -24 | Closed |
|
| 14 |
IA
14
IFP Advisors
Tampa,
Florida
| – | -$676 | -14 | Closed |
|