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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
$21.5M
Jane Street
2
Jane Street
New York
$5.86M +$3.01M +49,273 +110%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.69M +$1.88M +30,677 +246%
OMC
4
Old Mission Capital
Illinois
$2.01M -$1.09M -17,873 -36%
SL
5
Savior LLC
Massachusetts
$1.95M +$275K +4,495 +17%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$810K
FTUS
7
Flow Traders U.S.
New York
$489K -$374K -6,113 -44%
UBS Group
8
UBS Group
Switzerland
$133K -$6.42K -105 -5%
CG
9
Cutler Group
California
$119K +$7.15K +117 +6%
Morgan Stanley
10
Morgan Stanley
New York
$110K
Osaic Holdings
11
Osaic Holdings
Arizona
$33K -$91K -1,489 -74%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$4K +$2.87K +47 +313%
CA
13
Cetera Advisors
Colorado
-$456K -7,445 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$405K -6,624 Closed
WBC
15
West Branch Capital
Massachusetts
-$32K -522 Closed