iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
19 hedge funds and large institutions have $13.9M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
149% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $7.41M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
19% more funds holding
Funds holding: 16 → 19 (+3)
14% more capital invested
Capital invested by funds: $12.1M → $13.9M (+$1.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.33M |
| 2 |
Jane Street
New York
|
+$1.63M |
| 3 |
VF
Virtu Financial
New York
|
+$1.01M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$590K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$4.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$2.13M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$336K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$233K |
JO Hedge Fund Activity: Q1 2014 in Review
19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q1 2014, worth a combined $13.9M — up 14% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JO positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $2.33M. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $4.61M sold.
- 19 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $13.9M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2014, up 14% quarter-over-quarter.
- 10 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2014 and 7 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q1 2014 was Bank of Montreal, an estimated $2.33M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2014 was Diversified Investment Strategies, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2014.