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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
$12.3M -$1.86M -50,000 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.2M +$8.61M +232,054 +450%
SL
3
Savior LLC
Massachusetts
$6.83M +$91.9K +2,477 +1%
SWA
4
Stratos Wealth Advisors
Ohio
$1.76M +$1.82M +49,087 New
Simplex Trading
5
Simplex Trading
Illinois
$1.46M +$276K +7,447 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M +$388K +10,449 +43%
CG
7
Cutler Group
California
$839K +$698K +18,812 +406%
HT
8
HAP Trading
New York
$542K +$562K +15,135 New
FTUS
9
Flow Traders U.S.
New York
$537K -$1.07M -28,720 -66%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$466K
OMC
11
Old Mission Capital
Illinois
$375K +$45.6K +1,230 +13%
Wolverine Trading
12
Wolverine Trading
Illinois
$358K +$374K +10,068 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$174K -$162K -4,365 -48%
SC
14
Solstein Capital
California
$134K +$139K +3,735 New
Morgan Stanley
15
Morgan Stanley
New York
$114K +$98.3K +2,650 +505%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$103K +$70.2K +1,891 +189%
UBS Group
17
UBS Group
Switzerland
$85K +$74.9K +2,019 +547%
Osaic Holdings
18
Osaic Holdings
Arizona
$28K -$3.71K -100 -11%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
SFS
20
Sowell Financial Services
Arkansas
$1K +$631 +17 New
TI
21
tru Independence
Oregon
-$74.8K -2,000 Closed
USGIU
22
U.S. Global Investors (USGI)
Texas
-$60K -1,600 Closed
US Bancorp
23
US Bancorp
Minnesota
-$4K -109 Closed