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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
$21.1M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M +$4.05M +67,283 +150%
CA
3
Cetera Advisors
Colorado
$2.48M +$2.2M +36,580 +944%
HPCM
4
High Pointe Capital Management
Illinois
$1.78M
SL
5
Savior LLC
Massachusetts
$1.61M -$125K -2,068 -7%
OMC
6
Old Mission Capital
Illinois
$852K -$93.3K -1,549 -10%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$796K
CG
8
Cutler Group
California
$779K -$873K -14,497 -53%
EAM
9
Empirical Asset Management
Massachusetts
$566K +$556K +9,241 New
Jane Street
10
Jane Street
New York
$507K -$4.2M -69,783 -89%
Simplex Trading
11
Simplex Trading
Illinois
$472K -$1.3M -21,548 -74%
Citadel Advisors
12
Citadel Advisors
Florida
$393K -$233K -3,864 -38%
OAM
13
Oppenheimer Asset Management
New York
$349K -$49.2K -817 -13%
FTUS
14
Flow Traders U.S.
New York
$342K -$330K -5,489 -50%
Morgan Stanley
15
Morgan Stanley
New York
$197K
UBS Group
16
UBS Group
Switzerland
$138K +$1.08K +18 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$89K +$46.7K +775 +114%
SC
18
Solstein Capital
California
$82K -$74.4K -1,235 -48%
USGIU
19
U.S. Global Investors (USGI)
Texas
$67K +$66.2K +1,100 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$61K +$60.2K +1,000 New
WBC
21
West Branch Capital
Massachusetts
$25K -$35.6K -592 -59%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K -$112K -1,865 -89%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K +$6.02K +100 New
SBL
24
Sargent Bickham Lagudis
Colorado
$5K +$5.3K +88 New
CIC
25
Chilton Investment Company
Connecticut
-$8.65M -161,900 Closed