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JO

iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038

Delisted

JO was delisted on the 12th of April, 2018.

20 hedge funds and large institutions have $96.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more capital invested

Capital invested by funds: $19.5M → $96.4M (+$76.9M)

24% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.13M

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 1920 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
5
Closed
9
Calls
$1.4M
Puts
$1.13M
Net Calls
+$274K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$88.4M +$103K +2,900 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.07M -$2.56M -72,420 -42%
RA
3
Raffles Associates
New York
$1.19M -$354K -10,000 -20%
VF
4
Virtu Financial
New York
$735K +$854K +24,111 New
Jane Street
5
Jane Street
New York
$695K +$6.13K +173 +0.8%
VKH
6
Virtu KCG Holdings
New York
$688K +$800K +22,583 New
OMC
7
Old Mission Capital
Illinois
$415K +$482K +13,605 New
Ameriprise
8
Ameriprise
Minnesota
$319K +$28.9K +816 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$248K +$288K +8,133 New
Wells Fargo
10
Wells Fargo
California
$174K -$356K -10,052 -64%
Morgan Stanley
11
Morgan Stanley
New York
$124K -$7.83K -221 -5%
UBS Group
12
UBS Group
Switzerland
$111K +$129K +3,647 New
Simplex Trading
13
Simplex Trading
Illinois
$82K +$94.7K +2,674 New
SC
14
Searle & Co
Connecticut
$68K +$79.7K +2,250 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K +$24.8K +700 New
Creative Planning
17
Creative Planning
Kansas
$15K -$70.8K -2,000 -80%
BRWM
18
B. Riley Wealth Management
Tennessee
$12K +$10.6K +300 +300%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11K +$12.4K +350 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$3.3M -89,817 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$3.28M -89,352 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$363K -9,880 Closed
Bank of America
23
Bank of America
North Carolina
-$321K -9,058 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$263K -7,160 Closed
MIAN
25
Mariner Independent Advisor Network
Kansas
-$222K -6,062 Closed

JO Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 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 2014, worth a combined $96.4M — up 394% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JO positions and 9 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $854K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.3M sold.

  • 20 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $96.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q4 2014, up 394% quarter-over-quarter.
  • 11 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q4 2014 was Virtu Financial, an estimated $854K added.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q4 2014 was Envestnet Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2014.