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CAFE

iPath Pure Beta Coffee ETN

Delisted

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

4 hedge funds and large institutions have $336K invested in iPath Pure Beta Coffee ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $214K → $336K (+$122K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$333K
2
UBS Group
UBS Group
Switzerland
+$3.81K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$318K +$333K +23,156 New
Creative Planning
2
Creative Planning
Kansas
$9K
UBS Group
3
UBS Group
Switzerland
$9K +$3.81K +265 +63%
VKH
4
Virtu KCG Holdings
New York
-$199K -14,571 Closed

CAFE Hedge Fund Activity: Q1 2017 in Review

4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q1 2017, worth a combined $336K — up 57% from $214K a quarter earlier.

Fund positioning in CAFE was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $333K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $199K sold.

  • 4 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $336K of iPath Pure Beta Coffee ETN stock for Q1 2017, up 57% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta Coffee ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest iPath Pure Beta Coffee ETN buyer in Q1 2017 was Jane Street, an estimated $333K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q1 2017 was Virtu KCG Holdings, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2017.