iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
19 hedge funds and large institutions have $19.5M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
79% more capital invested
Capital invested by funds: $10.9M → $19.5M (+$8.6M)
14% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.44M
21% less funds holding
Funds holding: 24 → 19 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.27M |
| 2 |
RA
Raffles Associates
New York
|
+$1.01M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$611K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$584K |
| 5 |
Jane Street
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$854K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$699K |
| 3 |
ID
Integral Derivatives
New York
|
-$239K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$133K |
JO Hedge Fund Activity: Q3 2014 in Review
19 of the 3,446 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 2014, worth a combined $19.5M — up 79% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JO and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.27M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $854K sold.
- 19 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $19.5M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q3 2014, up 79% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q3 2014 was Susquehanna International Group, an estimated $5.27M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2014.