iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
27 hedge funds and large institutions have $38.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.
87% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.37M
41% more capital invested
Capital invested by funds: $27.2M → $38.5M (+$11.3M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% less funds holding
Funds holding: 28 → 27 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.13M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$2.38M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.85M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$512K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$483K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | -$2.38M | -107,417 | Closed |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$512K | -23,471 | Closed |
|
|
PP
28
Prudential plc
London, England,
United Kingdom
| – | -$483K | -21,800 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$399K | -18,003 | Closed |
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$295K | -13,331 | Closed |
|
|
ACM
31
Avalon Capital Management
Port Of Redwood City,
California
| – | -$250K | -11,281 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$224K | -10,100 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -200 | Closed |
|
|
ACM
34
Argentus Capital Management
Dallas,
Texas
| – | -$3K | -125 | Closed |
|
35
AssetMark Inc
Concord,
California
| – | +$153 | +7 | New |
|
JO Hedge Fund Activity: Q3 2016 in Review
27 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 Q3 2016, worth a combined $38.5M — up 41% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JO and 8 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $3.78M. The largest seller was Simplex Trading, exiting entirely with an estimated $2.38M sold.
- 27 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $38.5M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q3 2016, up 41% quarter-over-quarter.
- 8 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q3 2016 was Jane Street, an estimated $3.78M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q3 2016 was Simplex Trading, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2016.