iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
23 hedge funds and large institutions have $38.8M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.
359% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.23M
15% less funds holding
Funds holding: 27 → 23 (-4)
16% less capital invested
Capital invested by funds: $46.4M → $38.8M (-$7.6M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.2M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$66.2K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$60.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$8.65M |
| 2 |
Jane Street
New York
|
-$4.2M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.95M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.3M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| – | -$844K | -14,020 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$428K | -8,003 | Closed |
|
|
AIP
28
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$374K | -7,000 | Closed |
|
|
VAM
29
Verity Asset Management
Durham,
North Carolina
| – | -$206K | -3,848 | Closed |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$52K | -990 | Closed |
|
|
DTIM
31
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$29K | -538 | Closed |
|
|
NFSG
32
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$16K | -300 | Closed |
|
JO Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q4 2021, worth a combined $38.8M — down 16% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JO and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.05M. The largest seller was Chilton Investment Company, exiting entirely with an estimated $8.65M sold.
- 23 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q4 2021, down from 27 in Q3 2021.
- Funds reported $38.8M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q4 2021, down 16% quarter-over-quarter.
- 5 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q4 2021 and 9 closed out, a net change of -4 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q4 2021 was Susquehanna International Group, an estimated $4.05M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q4 2021 was Chilton Investment Company, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2021.