iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $152K invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 30 closing their positions.
91% less funds holding
Funds holding: 33 → 3 (-30)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 30
99% less capital invested
Capital invested by funds: $23.4M → $152K (-$23.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 2 |
Jane Street
New York
|
-$3.08M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.88M |
| 4 |
Walleye Trading
New York
|
-$1.82M |
| 5 |
SG Americas Securities
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OBWP
26
O'Brien Wealth Partners
Waltham,
Massachusetts
| – | -$14K | -1,010 | Closed |
|
|
BA
27
Ballew Advisors
Jackson,
Mississippi
| – | -$14K | -1,000 | Closed |
|
|
WAM
28
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$11K | -800 | Closed |
|
|
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| – | -$8K | -525 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -140 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -130 | Closed |
|
JO Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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 2018, worth a combined $152K — down 99% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of JO and 1 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.
- 3 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $152K of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2018, down 99% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2018 and 30 closed out, a net change of -29 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2018 was Citadel Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2018.