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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
OMC
2
Old Mission Capital
Illinois
$3.07M +$2.31M +36,268 +260%
Jane Street
3
Jane Street
New York
$2.74M +$2.32M +36,494 +440%
HPCM
4
High Pointe Capital Management
Illinois
$1.78M
SL
5
Savior LLC
Massachusetts
$1.62M +$52.1K +819 +3%
FTUS
6
Flow Traders U.S.
New York
$854K +$533K +8,375 +150%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$796K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$764K -$6.34M -99,636 -89%
CA
9
Cetera Advisors
Colorado
$456K -$2.1M -33,010 -82%
Simplex Trading
10
Simplex Trading
Illinois
$405K -$69.3K -1,089 -14%
UBS Group
11
UBS Group
Switzerland
$137K -$636 -10 -0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$123K +$36.3K +571 +39%
CG
13
Cutler Group
California
$110K -$695K -10,926 -86%
Morgan Stanley
14
Morgan Stanley
New York
$108K -$92.5K -1,455 -45%
WBC
15
West Branch Capital
Massachusetts
$32K +$7.25K +114 +28%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$1K +$954 +15 New
EAM
17
Empirical Asset Management
Massachusetts
-$566K -9,241 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$408K -6,413 Closed
OAM
19
Oppenheimer Asset Management
New York
-$349K -5,702 Closed
SC
20
Solstein Capital
California
-$82K -1,345 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$67K -1,100 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$61K -1,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$14K -235 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$6K -100 Closed
SBL
25
Sargent Bickham Lagudis
Colorado
-$5K -88 Closed