iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
21 hedge funds and large institutions have $14.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.
10% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $5.77M
25% less funds holding
Funds holding: 28 → 21 (-7)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
62% less capital invested
Capital invested by funds: $38.5M → $14.6M (-$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$800K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$648K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$243K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.12M |
| 2 |
RI
RTW Investments
New York
|
-$4.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3M |
| 4 |
Morgan Stanley
New York
|
-$2.43M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.17M |
JO Hedge Fund Activity: Q4 2016 in Review
21 of the 4,008 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 2016, worth a combined $14.6M — down 62% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JO and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cutler Group, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $4.12M.
- 21 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q4 2016, down from 28 in Q3 2016.
- Funds reported $14.6M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q4 2016, down 62% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q4 2016 and 12 closed out, a net change of -7 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q4 2016 was Cutler Group, an estimated $1.01M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q4 2016 was Jane Street, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2016.