iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
27 hedge funds and large institutions have $46.4M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
239% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $2.51M
42% more funds holding
Funds holding: 19 → 27 (+8)
21% more capital invested
Capital invested by funds: $38.4M → $46.4M (+$8.01M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$8.15M |
| 2 |
Jane Street
New York
|
+$3.7M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$779K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$6.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.89M |
| 3 |
HT
HAP Trading
New York
|
-$951K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$630K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$462K |
JO Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q3 2021, worth a combined $46.4M — up 21% from $38.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JO positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $8.15M. The largest seller was Savior LLC, cutting an estimated $6.6M.
- 27 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q3 2021, up from 19 in Q2 2021.
- Funds reported $46.4M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q3 2021, up 21% quarter-over-quarter.
- 10 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q3 2021 and 2 closed out, a net change of +8 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q3 2021 was Chilton Investment Company, an estimated $8.15M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q3 2021 was Savior LLC, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2021.