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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 $38.4M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $2.69M

3% more capital invested

Capital invested by funds: $37.1M → $38.4M (+$1.25M)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
0%
% 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
6
Increased
4
Reduced
8
Closed
6
Calls
$6.63M
Puts
$2.69M
Net Calls
+$3.94M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$15.5M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.28M -$5.1M -121,908 -43%
SL
3
Savior LLC
Massachusetts
$7.16M -$1.32M -31,611 -17%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.55M +$1.44M +34,442 New
Simplex Trading
5
Simplex Trading
Illinois
$1.32M -$478K -11,420 -28%
HPCM
6
High Pointe Capital Management
Illinois
$1.28M +$1.19M +28,440 New
HT
7
HAP Trading
New York
$951K +$251K +5,990 +40%
FTUS
8
Flow Traders U.S.
New York
$912K +$220K +5,269 +35%
EF
9
Empowered Funds
Pennsylvania
$630K +$585K +13,991 New
CG
10
Cutler Group
California
$330K -$673K -16,102 -69%
AIP
11
Almanack Investment Partners
Pennsylvania
$315K +$293K +7,000 New
Wolverine Trading
12
Wolverine Trading
Illinois
$283K -$157K -3,762 -37%
Jane Street
13
Jane Street
New York
$206K +$192K +4,585 New
SC
14
Solstein Capital
California
$204K +$33.7K +805 +22%
Morgan Stanley
15
Morgan Stanley
New York
$147K +$4.18K +100 +3%
UBS Group
16
UBS Group
Switzerland
$105K -$2.59K -62 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$90K -$37.3K -891 -31%
WBC
18
West Branch Capital
Massachusetts
$50K +$46K +1,100 New
Osaic Holdings
19
Osaic Holdings
Arizona
$33K -$2.22K -53 -7%
SWA
20
Stratos Wealth Advisors
Ohio
-$1.76M -49,087 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.45M -34,781 Closed
OMC
22
Old Mission Capital
Illinois
-$375K -10,472 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$174K -4,703 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$16.1K -450 Closed
SFS
25
Sowell Financial Services
Arkansas
-$1K -17 Closed

JO Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q2 2021, worth a combined $38.4M — up 3.4% from $37.1M a quarter earlier.

Fund positioning in JO was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.44M. The largest seller was Susquehanna International Group, cutting an estimated $5.1M.

  • 19 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $38.4M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 6 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q2 2021 was Janney Montgomery Scott, an estimated $1.44M added.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q2 2021 was Susquehanna International Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2021.