iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
22 hedge funds and large institutions have $18.6M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
85% more capital inflows, than outflows
Capital inflows: $6.1M | Capital outflows: $3.3M
12% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $4.46M
0.97% less ownership
Funds ownership: 14.15% → 13.17% (-0.97%)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$825K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$392K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$827K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$701K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$607K |
| 4 |
SG Americas Securities
New York
|
-$528K |
| 5 |
Morgan Stanley
New York
|
-$483K |
JO Hedge Fund Activity: Q2 2017 in Review
22 of the 4,023 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 2017, worth a combined $18.6M — up 0.51% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JO and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was LPL Financial, exiting entirely with an estimated $827K sold.
- 22 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $18.6M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2017, up 0.51% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q2 2017 was Jane Street, an estimated $2.39M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2017 was LPL Financial, an estimated $827K sold.
Based on aggregated 13F filings for Q2 2017.