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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
Barclays
1
Barclays
United Kingdom
$41.2M +$22.8M +550,000 +100%
RA
2
Raffles Associates
New York
$749K -$1.04M -25,000 -56%
Wolverine Trading
3
Wolverine Trading
Illinois
$541K -$557K -13,451 -48%
VF
4
Virtu Financial
New York
$363K +$401K +9,687 New
SI
5
Sprott Inc
Ontario, Canada
$224K -$62.2K -1,500 -20%
Simplex Trading
6
Simplex Trading
Illinois
$138K +$154K +3,708 New
OAM
7
Oppenheimer Asset Management
New York
$118K +$131K +3,164 New
AG
8
Advisor Group
Arizona
$103K +$113K +2,724 +9,729%
UBS Group
9
UBS Group
Switzerland
$28K -$58.8K -1,418 -66%
Morgan Stanley
10
Morgan Stanley
New York
$12K
CIAS
11
Capital Investment Advisory Services
North Carolina
$12K +$13.5K +325 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K +$4.14K +100 New
GWM
13
Geneos Wealth Management
Colorado
$1K +$2.07K +50 New
JP Morgan Chase
14
JP Morgan Chase
New York
-$339K -9,010 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$12K -300 Closed
RFA
16
Reilly Financial Advisors
California
+$1.16K +28 New