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CAFE

iPath Pure Beta Coffee ETN
CAFE

Delisted

CAFE was delisted on the 11th of April, 2018.

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3 hedge funds and large institutions have $46K invested in iPath Pure Beta Coffee ETN in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 6 → 3 (-3)

78% less capital invested

Capital invested by funds: $207K → $46K (-$161K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$4.64K

Top Sellers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
-$57.4K
2
UBS Group
UBS Group
Switzerland
-$57K
3
SC
Searle & Co
Connecticut
-$30K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$36K -$57.4K -3,090 -58%
Creative Planning
2
Creative Planning
Kansas
$10K +$4.64K +250 +63%
UBS Group
3
UBS Group
Switzerland
– -$57K -2,791 Closed
SC
4
Searle & Co
Connecticut
– -$30K -1,500 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– -$2K -120 Closed

CAFE Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q1 2015, worth a combined $46K — down 78% from $207K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CAFE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Creative Planning, adding an estimated $4.64K. The largest seller was NewSquare Capital, cutting an estimated $57.4K.

  • 3 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q1 2015, down from 6 in Q4 2014.
  • Funds reported $46K of iPath Pure Beta Coffee ETN stock for Q1 2015, down 78% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta Coffee ETN positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest iPath Pure Beta Coffee ETN buyer in Q1 2015 was Creative Planning, an estimated $4.64K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q1 2015 was NewSquare Capital, an estimated $57.4K sold.

Based on aggregated 13F filings for Q1 2015.