iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
33 hedge funds and large institutions have $23.4M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more funds holding
Funds holding: 30 → 33 (+3)
12% less capital invested
Capital invested by funds: $26.5M → $23.4M (-$3.11M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
68% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$3.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 3 |
Walleye Trading
New York
|
+$1.5M |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.44M |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.87M |
| 2 |
VF
Virtu Financial
New York
|
-$2.18M |
| 3 |
Jane Street
New York
|
-$1.63M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.42M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$857K |
JO Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 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 2018, worth a combined $23.4M — down 12% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JO positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 15 trimmed.
The largest buyer was PVG Asset Management, opening a new position worth an estimated $3.02M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.87M sold.
- 33 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $23.4M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q1 2018, down 12% quarter-over-quarter.
- 10 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q1 2018 and 7 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q1 2018 was PVG Asset Management, an estimated $3.02M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q1 2018 was Susquehanna International Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2018.