We are live on ! Find out more
JO

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

Delisted

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

24 hedge funds and large institutions have $12.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $11.2M → $12.4M (+$1.27M)

4% more funds holding

Funds holding: 2324 (+1)

92% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $12.9M

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
6
Calls
$1.08M
Puts
$12.9M
Net Calls
-$11.8M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.09M +$3.85M +207,012 +20,098%
Morgan Stanley
2
Morgan Stanley
New York
$2.82M +$927K +49,876 +53%
RA
3
Raffles Associates
New York
$983K +$186K +10,000 +25%
LPL Financial
4
LPL Financial
California
$859K +$863K +46,410 New
CG
5
Cutler Group
California
$789K +$356K +19,125 +91%
Wells Fargo
6
Wells Fargo
California
$684K +$584K +31,396 +932%
Citadel Advisors
7
Citadel Advisors
Florida
$510K +$483K +25,966 New
Ameriprise
8
Ameriprise
Minnesota
$440K -$8.38K -451 -2%
UBS Group
9
UBS Group
Switzerland
$394K -$29.3K -1,575 -7%
Bank of America
10
Bank of America
North Carolina
$354K +$335K +18,003 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$204K -$3.31M -178,145 -94%
USGIU
12
U.S. Global Investors (USGI)
Texas
$59K +$55.8K +3,000 New
Simplex Trading
13
Simplex Trading
Illinois
$49K -$550K -29,567 -92%
AIG
14
American International Group
New York
$42K -$40.6K -2,183 -51%
RFA
15
Reilly Financial Advisors
California
$39K
WA
16
WFG Advisors
Texas
$34K +$27.9K +1,500 +600%
AA
17
Apriem Advisors
California
$34K +$32.5K +1,750 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K
SEI Investments
19
SEI Investments
Pennsylvania
$12K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$12K +$11.2K +600 New
ACM
21
Argentus Capital Management
Texas
$2K +$1.6K +86 +221%
TCM
22
Tradewinds Capital Management
Washington
$2K +$1.86K +100 New
DADC
23
D.A. Davidson & Co
Montana
$1K
Jane Street
24
Jane Street
New York
-$1.36M -69,201 Closed
OMC
25
Old Mission Capital
Illinois
-$531K -26,947 Closed

JO Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 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 2016, worth a combined $12.4M — up 11% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.85M. The largest seller was Susquehanna International Group, cutting an estimated $3.31M.

  • 24 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $12.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2016, up 11% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.85M added.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2016 was Susquehanna International Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2016.