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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
$15.5M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.28M -$5.1M -121,908 -43%
SL
3
Savior LLC
Massachusetts
$7.16M -$1.32M -31,611 -17%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.55M +$1.44M +34,442 New
Simplex Trading
5
Simplex Trading
Illinois
$1.32M -$478K -11,420 -28%
HPCM
6
High Pointe Capital Management
Illinois
$1.28M +$1.19M +28,440 New
HT
7
HAP Trading
New York
$951K +$251K +5,990 +40%
FTUS
8
Flow Traders U.S.
New York
$912K +$220K +5,269 +35%
EF
9
Empowered Funds
Pennsylvania
$630K +$585K +13,991 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$585K
CG
11
Cutler Group
California
$330K -$673K -16,102 -69%
AIP
12
Almanack Investment Partners
Pennsylvania
$315K +$293K +7,000 New
Wolverine Trading
13
Wolverine Trading
Illinois
$283K -$157K -3,762 -37%
Jane Street
14
Jane Street
New York
$206K +$192K +4,585 New
SC
15
Solstein Capital
California
$204K +$33.7K +805 +22%
Morgan Stanley
16
Morgan Stanley
New York
$147K +$4.18K +100 +3%
UBS Group
17
UBS Group
Switzerland
$105K -$2.59K -62 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$90K -$37.3K -891 -31%
WBC
19
West Branch Capital
Massachusetts
$50K +$46K +1,100 New
Osaic Holdings
20
Osaic Holdings
Arizona
$33K -$2.22K -53 -7%
SWA
21
Stratos Wealth Advisors
Ohio
-$1.76M -49,087 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.45M -34,781 Closed
OMC
23
Old Mission Capital
Illinois
-$375K -10,472 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$174K -4,703 Closed
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$16.1K -450 Closed