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JO

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

Delisted

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

28 hedge funds and large institutions have $27.2M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

167% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $4.44M

119% more capital invested

Capital invested by funds: $12.4M → $27.2M (+$14.8M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more funds holding

Funds holding: 2428 (+4)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
3
Closed
7
Calls
$11.8M
Puts
$4.44M
Net Calls
+$7.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.98M +$325K +16,638 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.41M +$202K +10,367 +7%
RI
3
RTW Investments
New York
$3.19M +$2.82M +144,200 New
Simplex Trading
4
Simplex Trading
Illinois
$2.38M +$2.05M +104,908 +4,181%
Jane Street
5
Jane Street
New York
$1.95M +$1.71M +87,800 New
CG
6
Cutler Group
California
$1.91M +$899K +46,041 +115%
Ameriprise
7
Ameriprise
Minnesota
$1.69M +$1.07M +54,685 +244%
RA
8
Raffles Associates
New York
$1.22M +$97.6K +5,000 +10%
CCMG
9
Clark Capital Management Group
Pennsylvania
$1.2M +$1.06M +54,185 New
LPL Financial
10
LPL Financial
California
$964K -$40.8K -2,087 -4%
Wells Fargo
11
Wells Fargo
California
$840K +$62K +3,174 +9%
UBS Group
12
UBS Group
Switzerland
$625K +$159K +8,136 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$538K -$32.9K -1,683 -6%
Wolverine Trading
14
Wolverine Trading
Illinois
$513K +$458K +23,471 New
PP
15
Prudential plc
United Kingdom
$483K +$426K +21,800 New
Bank of America
16
Bank of America
North Carolina
$399K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$295K +$260K +13,331 New
ACM
18
Avalon Capital Management
California
$250K +$220K +11,281 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$224K +$197K +10,100 New
RFA
20
Reilly Financial Advisors
California
$44K
IA
21
IFP Advisors
Florida
$44K +$39.1K +2,000 New
AA
22
Apriem Advisors
California
$39K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K +$10.9K +557 +53%
AG
24
Advisor Group
Arizona
$28K +$25.4K +1,300 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$4K -$7.81K -400 -67%

JO Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 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 2016, worth a combined $27.2M — up 119% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JO positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $2.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $203K sold.

  • 28 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $27.2M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2016, up 119% quarter-over-quarter.
  • 11 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q2 2016 was RTW Investments, an estimated $2.82M added.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2016 was Susquehanna International Group, an estimated $203K sold.

Based on aggregated 13F filings for Q2 2016.