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JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

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

15 hedge funds and large institutions have $43.2M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7% more funds holding

Funds holding: 1415 (+1)

1% less capital invested

Capital invested by funds: $43.5M → $43.2M (-$266K)

76% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $14.7M

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
1
Calls
$3.49M
Puts
$14.7M
Net Calls
-$11.2M
Net Calls Change
-$12.3M

JO Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q1 2019, worth a combined $43.2M — down 0.61% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JO positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Barclays, adding an estimated $3.18M. The largest seller was Virtu Financial, exiting entirely with an estimated $363K sold.

  • 15 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q1 2019, up from 14 in Q4 2018.
  • Funds reported $43.2M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q1 2019, down 0.61% quarter-over-quarter.
  • 2 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q1 2019 was Barclays, an estimated $3.18M added.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q1 2019 was Virtu Financial, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2019.