iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
20 hedge funds and large institutions have $96.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
394% more capital invested
Capital invested by funds: $19.5M → $96.4M (+$76.9M)
24% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.13M
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 19 → 20 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$854K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$800K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$288K |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$103K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 4 |
JP Morgan Chase
New York
|
-$363K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
26
Verity Asset Management
Durham,
North Carolina
| – | -$221K | -6,029 | Closed |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.51K | -150 | Closed |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -100 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
JO Hedge Fund Activity: Q4 2014 in Review
20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q4 2014, worth a combined $96.4M — up 394% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JO positions and 9 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $854K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.3M sold.
- 20 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $96.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q4 2014, up 394% quarter-over-quarter.
- 11 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q4 2014 was Virtu Financial, an estimated $854K added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q4 2014 was Envestnet Asset Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2014.