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JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

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

19 hedge funds and large institutions have $37.1M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $2.32M

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $28.6M → $37.1M (+$8.48M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
4
Closed
4
Calls
$8.96M
Puts
$2.32M
Net Calls
+$6.64M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$12.3M -$1.86M -50,000 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.2M +$8.61M +232,054 +450%
SL
3
Savior LLC
Massachusetts
$6.83M +$91.9K +2,477 +1%
SWA
4
Stratos Wealth Advisors
Ohio
$1.76M +$1.82M +49,087 New
Simplex Trading
5
Simplex Trading
Illinois
$1.46M +$276K +7,447 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M +$388K +10,449 +43%
CG
7
Cutler Group
California
$839K +$698K +18,812 +406%
HT
8
HAP Trading
New York
$542K +$562K +15,135 New
FTUS
9
Flow Traders U.S.
New York
$537K -$1.07M -28,720 -66%
OMC
10
Old Mission Capital
Illinois
$375K +$45.6K +1,230 +13%
Wolverine Trading
11
Wolverine Trading
Illinois
$358K +$374K +10,068 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$174K -$162K -4,365 -48%
SC
13
Solstein Capital
California
$134K +$139K +3,735 New
Morgan Stanley
14
Morgan Stanley
New York
$114K +$98.3K +2,650 +505%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103K +$70.2K +1,891 +189%
UBS Group
16
UBS Group
Switzerland
$85K +$74.9K +2,019 +547%
Osaic Holdings
17
Osaic Holdings
Arizona
$28K -$3.71K -100 -11%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
SFS
19
Sowell Financial Services
Arkansas
$1K +$631 +17 New
TI
20
tru Independence
Oregon
-$74.8K -2,000 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$60K -1,600 Closed
US Bancorp
22
US Bancorp
Minnesota
-$4K -109 Closed

JO Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q1 2021, worth a combined $37.1M — up 30% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JO positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $8.61M. The largest seller was Barclays, cutting an estimated $1.86M.

  • 19 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $37.1M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q1 2021, up 30% quarter-over-quarter.
  • 5 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q1 2021 was Susquehanna International Group, an estimated $8.61M added.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q1 2021 was Barclays, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.