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JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
– -$1.07M -21,644 Closed
Flow Traders U.S.
2
Flow Traders U.S.
New York
– -$922K -18,705 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– -$591K -12,000 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$563K -11,429 Closed
Old Mission Capital
5
Old Mission Capital
Illinois
– -$392K -7,963 Closed
HRT Financial
6
HRT Financial
New York
– -$249K -5,059 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$247K -5,003 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$87.2K -1,770 Closed
Osaic Holdings
9
Osaic Holdings
Arizona
– -$58.7K -1,192 Closed
CG
10
Cutler Group
California
– -$32K -652 Closed
Colonial Trust Advisors
11
Colonial Trust Advisors
South Carolina
– -$4.93K -100 Closed
Cypress Capital Management (Wyoming)
12
Cypress Capital Management (Wyoming)
Wyoming
– -$2.96K -60 Closed
UBS Group
13
UBS Group
Switzerland
– -$1.18K -24 Closed
IFP Advisors
14
IFP Advisors
Florida
– -$676 -14 Closed