iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
30 hedge funds and large institutions have $26.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
65% more capital invested
Capital invested by funds: $16.1M → $26.5M (+$10.4M)
43% more funds holding
Funds holding: 21 → 30 (+9)
15% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $5.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.11M |
| 2 |
VF
Virtu Financial
New York
|
+$2.95M |
| 3 |
Jane Street
New York
|
+$2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.83M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4M |
| 2 |
Morgan Stanley
New York
|
-$1.97M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$359K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Calton & Associates
Tampa,
Florida
| $9K | +$9.99K | +626 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $1.8K | +$1.83K | +115 | New |
|
30
Walleye Trading
New York
| $426 | +$433K | +27,170 | New |
|
|
GAM
31
Gemmer Asset Management
Walnut Creek,
California
| – | -$13K | -765 | Closed |
|
JO Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 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 2017, worth a combined $26.5M — up 65% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JO positions and 1 closed out — a net gain of 9 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.11M. The largest seller was Royal Bank of Canada, cutting an estimated $4M.
- 30 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q4 2017, up from 21 in Q3 2017.
- Funds reported $26.5M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q4 2017, up 65% quarter-over-quarter.
- 10 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q4 2017 and 1 closed out, a net change of +9 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q4 2017 was Susquehanna International Group, an estimated $4.11M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q4 2017 was Royal Bank of Canada, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2017.