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JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

JO was delisted on the 8th of June, 2023.

14 hedge funds and large institutions have $43.5M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

83% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.36M

75% more capital invested

Capital invested by funds: $24.8M → $43.5M (+$18.6M)

56% more funds holding

Funds holding: 914 (+5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
2
Calls
$2.48M
Puts
$1.36M
Net Calls
+$1.12M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$41.2M +$22.8M +550,000 +100%
RA
2
Raffles Associates
New York
$749K -$1.04M -25,000 -56%
Wolverine Trading
3
Wolverine Trading
Illinois
$541K -$557K -13,451 -48%
VF
4
Virtu Financial
New York
$363K +$401K +9,687 New
SI
5
Sprott Inc
Ontario, Canada
$224K -$62.2K -1,500 -20%
Simplex Trading
6
Simplex Trading
Illinois
$138K +$154K +3,708 New
OAM
7
Oppenheimer Asset Management
New York
$118K +$131K +3,164 New
AG
8
Advisor Group
Arizona
$103K +$113K +2,724 +9,729%
UBS Group
9
UBS Group
Switzerland
$28K -$58.8K -1,418 -66%
Morgan Stanley
10
Morgan Stanley
New York
$12K
CIAS
11
Capital Investment Advisory Services
North Carolina
$12K +$13.5K +325 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K +$4.14K +100 New
GWM
13
Geneos Wealth Management
Colorado
$1K +$2.07K +50 New
JP Morgan Chase
14
JP Morgan Chase
New York
-$339K -9,010 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$12K -300 Closed
RFA
16
Reilly Financial Advisors
California
+$1.16K +28 New

JO Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q4 2018, worth a combined $43.5M — up 75% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JO positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Barclays, adding an estimated $22.8M. The largest seller was Raffles Associates, cutting an estimated $1.04M.

  • 14 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q4 2018, up from 9 in Q3 2018.
  • Funds reported $43.5M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q4 2018, up 75% quarter-over-quarter.
  • 7 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q4 2018 was Barclays, an estimated $22.8M added.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q4 2018 was Raffles Associates, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.