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 $16.1M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
29% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.38M
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less funds holding
Funds holding: 22 → 21 (-1)
14% less capital invested
Capital invested by funds: $18.6M → $16.1M (-$2.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.54M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$662K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$444K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$203K |
| 5 |
Citigroup
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.3M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.74M |
| 3 |
Jane Street
New York
|
-$698K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$456K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$200K |
JO Hedge Fund Activity: Q3 2017 in Review
21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q3 2017, worth a combined $16.1M — down 14% from $18.6M a quarter earlier.
Fund positioning in JO was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Bank of America, exiting entirely with an estimated $2.3M sold.
- 21 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q3 2017, down from 22 in Q2 2017.
- Funds reported $16.1M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q3 2017, down 14% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q3 2017 was Morgan Stanley, an estimated $1.54M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q3 2017 was Bank of America, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2017.