iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
24 hedge funds and large institutions have $10.9M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
315% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $1.86M
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
26% more funds holding
Funds holding: 19 → 24 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
21% less capital invested
Capital invested by funds: $13.9M → $10.9M (-$2.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.66M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.65M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$932K |
| 4 |
RA
Raffles Associates
New York
|
+$733K |
| 5 |
ID
Integral Derivatives
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.71M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.8M |
| 3 |
Jane Street
New York
|
-$1.68M |
| 4 |
VF
Virtu Financial
New York
|
-$1.16M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$388K | -11,051 | Closed |
|
|
CA
27
Cetera Advisors
Denver,
Colorado
| – | -$217K | -6,172 | Closed |
|
28
Citigroup
New York
| – | -$158K | -4,491 | Closed |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| – | -$75K | -2,130 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -250 | Closed |
|
JO Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q2 2014, worth a combined $10.9M — down 21% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JO positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $2.66M. The largest seller was Susquehanna International Group, cutting an estimated $3.71M.
- 24 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $10.9M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2014, down 21% quarter-over-quarter.
- 11 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2014 and 6 closed out, a net change of +5 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q2 2014 was United Capital Financial Advisors, an estimated $2.66M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2014 was Susquehanna International Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2014.