iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
9 hedge funds and large institutions have $24.8M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,006% more capital invested
Capital invested by funds: $2.25M → $24.8M (+$22.6M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
34% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$22.2M |
| 2 |
RA
Raffles Associates
New York
|
+$1.01M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$919K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$303K |
| 5 |
JP Morgan Chase
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$828K |
| 2 |
Morgan Stanley
New York
|
-$3.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $21.3M | +$22.2M | +550,000 | New |
|
|
RA
2
Raffles Associates
New York
| $1.74M | +$1.01M | +25,000 | +125% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $1.08M | +$919K | +22,726 | +431% |
|
|
4
JP Morgan Chase
New York
| $339K | +$186K | +4,610 | +105% |
|
|
SI
5
Sprott Inc
Toronto,
Ontario, Canada
| $290K | +$303K | +7,506 | New |
|
6
UBS Group
Zurich,
Switzerland
| $84K | +$57.3K | +1,418 | +192% |
|
|
7
Morgan Stanley
New York
| $13K | -$3.64K | -90 | -21% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | +$1.13K | +28 | New |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$828K | -18,646 | Closed |
|
JO Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q3 2018, worth a combined $24.8M — up 1,006% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JO positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $22.2M. The largest seller was Simplex Trading, exiting entirely with an estimated $828K sold.
- 9 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $24.8M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q3 2018, up 1,006% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q3 2018 was Barclays, an estimated $22.2M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q3 2018 was Simplex Trading, an estimated $828K sold.
Based on aggregated 13F filings for Q3 2018.