iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
0 hedge funds and large institutions have $0 invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $4.22M → $0 (-$4.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$922K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$591K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$563K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$1.07M | -21,644 | Closed |
|
|
FTUS
2
Flow Traders U.S.
New York
| – | -$922K | -18,705 | Closed |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| – | -$591K | -12,000 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$563K | -11,429 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$392K | -7,963 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$249K | -5,059 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$247K | -5,003 | Closed |
|
8
Morgan Stanley
New York
| – | -$87.2K | -1,770 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$58.7K | -1,192 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$32K | -652 | Closed |
|
|
CTA
11
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$4.93K | -100 | Closed |
|
|
CCMW
12
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2.96K | -60 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.18K | -24 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$676 | -14 | Closed |
|
JO Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q2 2023, worth a combined $0 — down 100% from $4.22M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JO and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.
- 0 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $0 of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q2 2023 and 14 closed out, a net change of -14 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q2 2023 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2023.