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 $12.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $11.2M → $12.4M (+$1.27M)
4% more funds holding
Funds holding: 23 → 24 (+1)
92% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.85M |
| 2 |
Morgan Stanley
New York
|
+$927K |
| 3 |
LPL Financial
San Diego,
California
|
+$863K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$584K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$550K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$531K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Brinker Capital
Berwyn,
Pennsylvania
| – | -$407K | -20,679 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$246K | -12,482 | Closed |
|
28
JP Morgan Chase
New York
| – | -$61K | -3,086 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$39K | -2,000 | Closed |
|
JO Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 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 2016, worth a combined $12.4M — up 11% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.85M. The largest seller was Susquehanna International Group, cutting an estimated $3.31M.
- 24 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2016, up from 23 in Q4 2015.
- Funds reported $12.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2016, up 11% quarter-over-quarter.
- 7 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.85M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2016 was Susquehanna International Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2016.