iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
15 hedge funds and large institutions have $6.98M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% less capital invested
Capital invested by funds: $8.09M → $6.98M (-$1.11M)
25% less funds holding
Funds holding: 20 → 15 (-5)
26% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.47M
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
|
+$1.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.03M |
| 3 |
Morgan Stanley
New York
|
+$595K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$380K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$735K |
| 2 |
Jane Street
New York
|
-$695K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$688K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$415K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$319K |
JO Hedge Fund Activity: Q1 2015 in Review
15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q1 2015, worth a combined $6.98M — down 14% from $8.09M 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 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.09M. The largest seller was Virtu Financial, exiting entirely with an estimated $735K sold.
- 15 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $6.98M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2015, down 14% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2015 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 Q1 2015 was Susquehanna International Group, an estimated $1.09M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2015 was Virtu Financial, an estimated $735K sold.
Based on aggregated 13F filings for Q1 2015.