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CAFE

iPath Pure Beta Coffee ETN

Delisted

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

3 hedge funds and large institutions have $25K invested in iPath Pure Beta Coffee ETN in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

93% less capital invested

Capital invested by funds: $336K → $25K (-$311K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$15.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$318K
2
UBS Group
UBS Group
Switzerland
-$5.43K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$22K +$15.3K +1,200 +185%
UBS Group
2
UBS Group
Switzerland
$3K -$5.43K -426 -62%
Jane Street
3
Jane Street
New York
-$318K -23,156 Closed

CAFE Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q2 2017, worth a combined $25K — down 93% from $336K a quarter earlier.

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

The largest buyer was Creative Planning, adding an estimated $15.3K. The largest seller was Jane Street, exiting entirely with an estimated $318K sold.

  • 3 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q2 2017, down from 4 in Q1 2017.
  • Funds reported $25K of iPath Pure Beta Coffee ETN stock for Q2 2017, down 93% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta Coffee ETN positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest iPath Pure Beta Coffee ETN buyer in Q2 2017 was Creative Planning, an estimated $15.3K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q2 2017 was Jane Street, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2017.