iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
16 hedge funds and large institutions have $54.5M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $43.2M → $54.5M (+$11.2M)
7% more funds holding
Funds holding: 15 → 16 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.41M |
| 2 |
VF
Virtu Financial
New York
|
+$2.02M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$696K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$848K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$616K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$139K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$10.3K |
JO Hedge Fund Activity: Q2 2019 in Review
16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q2 2019, worth a combined $54.5M — up 26% from $43.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JO positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Barclays, adding an estimated $3.41M. The largest seller was Raffles Associates, exiting entirely with an estimated $848K sold.
- 16 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q2 2019, up from 15 in Q1 2019.
- Funds reported $54.5M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q2 2019, up 26% quarter-over-quarter.
- 4 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q2 2019 was Barclays, an estimated $3.41M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q2 2019 was Raffles Associates, an estimated $848K sold.
Based on aggregated 13F filings for Q2 2019.