iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
16 hedge funds and large institutions have $14.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
109% more capital invested
Capital invested by funds: $6.98M → $14.6M (+$7.62M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 15 → 16 (+1)
4% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$1.51M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$526K |
| 5 |
RA
Raffles Associates
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$272K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$150K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$145K |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$100K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
JO Hedge Fund Activity: Q2 2015 in Review
16 of the 3,711 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 2015, worth a combined $14.6M — up 109% from $6.98M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JO positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.16M. The largest seller was CIBC World Market, exiting entirely with an estimated $272K sold.
- 16 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2015, up from 15 in Q1 2015.
- Funds reported $14.6M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2015, up 109% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q2 2015 was Jane Street, an estimated $4.16M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2015 was CIBC World Market, an estimated $272K sold.
Based on aggregated 13F filings for Q2 2015.