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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.

3 hedge funds and large institutions have $152K invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 333 (-30)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 30

99% less capital invested

Capital invested by funds: $23.4M → $152K (-$23.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-30
Holders Change %
-90.91%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
30
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$66K
FIA
2
FNY Investment Advisers
New York
$66K +$71.3K +5,000 New
Simplex Trading
3
Simplex Trading
Illinois
$20K -$922K -64,652 -98%
Citadel Advisors
4
Citadel Advisors
Florida
-$3.96M -275,835 Closed
Jane Street
5
Jane Street
New York
-$3.08M -214,542 Closed
PAM
6
PVG Asset Management
Colorado
-$2.88M -201,172 Closed
Walleye Trading
7
Walleye Trading
New York
-$1.82M -127,163 Closed
SG Americas Securities
8
SG Americas Securities
New York
-$1.79M -124,614 Closed
Wells Fargo
9
Wells Fargo
California
-$1.45M -101,246 Closed
MHS
10
M Holdings Securities
Oregon
-$1.38M -95,876 Closed
GFPC
11
Global Financial Private Capital
Florida
-$1.17M -81,250 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$993K -69,221 Closed
RA
13
Rational Advisors
New York
-$926K -64,600 Closed
FTUS
14
Flow Traders U.S.
New York
-$693K -48,358 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$649K -45,286 Closed
VF
16
Virtu Financial
New York
-$573K -39,932 Closed
HT
17
HAP Trading
New York
-$348K -24,240 Closed
Citigroup
18
Citigroup
New York
-$248K -17,304 Closed
OAM
19
Oppenheimer Asset Management
New York
-$159K -11,079 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$47.3K -3,300 Closed
EDRH
21
Edmond de Rothschild Holding
Switzerland
-$37K -2,560 Closed
CG
22
Cutler Group
California
-$33K -2,328 Closed
SJIM
23
St. Johns Investment Management
Florida
-$24K -1,650 Closed
UBS Group
24
UBS Group
Switzerland
-$23K -1,606 Closed
AG
25
Advisor Group
Arizona
-$18K -1,292 Closed

JO Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 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 2018, worth a combined $152K — down 99% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JO and 1 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.

  • 3 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $152K of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q2 2018, down 99% quarter-over-quarter.
  • 1 fund opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q2 2018 and 30 closed out, a net change of -29 holders.
  • The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q2 2018 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2018.