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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.

23 hedge funds and large institutions have $18.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $14.6M → $18.6M (+$3.91M)

10% more funds holding

Funds holding: 2123 (+2)

27% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $7.61M

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
3
Calls
$5.56M
Puts
$7.61M
Net Calls
-$2.05M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.78M +$87.1K +4,237 +2%
SG Americas Securities
2
SG Americas Securities
New York
$3.76M +$3.98M +193,601 New
Jane Street
3
Jane Street
New York
$2.03M +$585K +28,480 +37%
Morgan Stanley
4
Morgan Stanley
New York
$1.98M +$29.7K +1,447 +1%
CG
5
Cutler Group
California
$1.04M +$142K +6,900 +15%
LPL Financial
6
LPL Financial
California
$827K -$43.6K -2,122 -5%
Simplex Trading
7
Simplex Trading
Illinois
$811K +$690K +33,563 +408%
Wolverine Trading
8
Wolverine Trading
Illinois
$763K +$205K +9,985 +34%
Wells Fargo
9
Wells Fargo
California
$693K -$126K -6,135 -15%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$673K +$640K +31,166 +892%
Bank of America
11
Bank of America
North Carolina
$476K +$503K +24,463 New
Citadel Advisors
12
Citadel Advisors
Florida
$373K -$642K -31,250 -62%
Citigroup
13
Citigroup
New York
$89K +$82.2K +4,000 +667%
UBS Group
14
UBS Group
Switzerland
$61K -$221K -10,752 -77%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$50K +$3.9K +190 +8%
AG
16
Advisor Group
Arizona
$46K +$4.77K +232 +11%
RFA
17
Reilly Financial Advisors
California
$39K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$27K +$6.17K +300 +27%
FPF
19
FNY Partners Fund
New York
$7K +$8.22K +400 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83K +$6.17K +300 New
WA
21
WFG Advisors
Texas
$5K
NFG
22
Next Financial Group
Texas
$5K +$5.14K +250 New
GAM
23
Gemmer Asset Management
California
$4K
UCFA
24
United Capital Financial Advisors
Texas
-$1.08M -55,385 Closed
Ameriprise
25
Ameriprise
Minnesota
-$452K -23,125 Closed

JO Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 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 2017, worth a combined $18.6M — up 27% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JO positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.98M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $1.08M sold.

  • 23 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $18.6M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2017, up 27% quarter-over-quarter.
  • 5 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q1 2017 was SG Americas Securities, an estimated $3.98M added.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2017 was United Capital Financial Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2017.