iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
20 hedge funds and large institutions have $7.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more funds holding
Funds holding: 16 → 20 (+4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
49% less capital invested
Capital invested by funds: $14.6M → $7.4M (-$7.19M)
54% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$484K |
| 2 |
AIG
American International Group
New York
|
+$371K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$239K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$115K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 3 |
Morgan Stanley
New York
|
-$975K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$681K |
| 5 |
JP Morgan Chase
New York
|
-$288K |
JO Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 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 2015, worth a combined $7.4M — down 49% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JO positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $484K. The largest seller was Jane Street, cutting an estimated $3.34M.
- 20 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q3 2015, up from 16 in Q2 2015.
- Funds reported $7.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, down 49% quarter-over-quarter.
- 7 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q3 2015 was Ameriprise, an estimated $484K added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was Jane Street, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2015.