iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
28 hedge funds and large institutions have $27.2M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.44M
119% more capital invested
Capital invested by funds: $12.4M → $27.2M (+$14.8M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
17% more funds holding
Funds holding: 24 → 28 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$2.82M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.05M |
| 3 |
Jane Street
New York
|
+$1.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.07M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$59K |
| 3 |
AIG
American International Group
New York
|
-$42K |
| 4 |
LPL Financial
San Diego,
California
|
-$40.8K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Argentus Capital Management
Dallas,
Texas
| $3K | – | – | – |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$1.25K | +64 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -10,385 | Closed |
|
|
USGIU
29
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$59K | -3,000 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$42K | -2,123 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$34K | -1,750 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -600 | Closed |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -100 | Closed |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -74 | Closed |
|
JO Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 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 2016, worth a combined $27.2M — up 119% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JO positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $2.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $203K sold.
- 28 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $27.2M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2016, up 119% quarter-over-quarter.
- 11 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2016 and 7 closed out, a net change of +4 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q2 2016 was RTW Investments, an estimated $2.82M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2016 was Susquehanna International Group, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2016.