iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
7 hedge funds and large institutions have $2.25M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
65% more capital invested
Capital invested by funds: $1.36M → $2.25M (+$886K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
58% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $6.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$935K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$340K |
| 3 |
JP Morgan Chase
New York
|
+$206K |
| 4 |
Morgan Stanley
New York
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$253K |
| 2 |
VF
Virtu Financial
New York
|
-$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Raffles Associates
New York
| $889K | +$935K | +20,000 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $828K | +$340K | +7,280 | +64% |
|
3
Wolverine Trading
Chicago,
Illinois
| $250K | – | – | – |
|
|
4
JP Morgan Chase
New York
| $196K | +$206K | +4,400 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | -$14.9K | -318 | -30% |
|
|
6
Morgan Stanley
New York
| $19K | +$19.6K | +419 | New |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $17K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$253K | -5,400 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$251K | -5,293 | Closed |
|
JO Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q2 2018, worth a combined $2.25M — up 65% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JO positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Raffles Associates, opening a new position worth an estimated $935K. The largest seller was Citadel Advisors, exiting entirely with an estimated $253K sold.
- 7 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $2.25M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q2 2018, up 65% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q2 2018 was Raffles Associates, an estimated $935K added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q2 2018 was Citadel Advisors, an estimated $253K sold.
Based on aggregated 13F filings for Q2 2018.