iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
23 hedge funds and large institutions have $11.2M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
51% more capital invested
Capital invested by funds: $7.4M → $11.2M (+$3.77M)
15% more funds holding
Funds holding: 20 → 23 (+3)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
86% less call options, than puts
Call options by funds: $689K | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$986K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$526K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$557K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$451K |
| 3 |
AIG
American International Group
New York
|
-$344K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$120K |
| 5 |
RA
Raffles Associates
New York
|
-$97.6K |
JO Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 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 2015, worth a combined $11.2M — up 51% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JO positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Partnervest Advisory Services, exiting entirely with an estimated $557K sold.
- 23 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q4 2015, up from 20 in Q3 2015.
- Funds reported $11.2M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q4 2015, up 51% quarter-over-quarter.
- 7 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q4 2015 was Susquehanna International Group, an estimated $1.31M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q4 2015 was Partnervest Advisory Services, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2015.