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 $34.1M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
88% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $1.94M
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
14% less capital invested
Capital invested by funds: $39.6M → $34.1M (-$5.48M)
33% less funds holding
Funds holding: 24 → 16 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.32M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$533K |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$52.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.34M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.1M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$695K |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$566K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$408K |
JO Hedge Fund Activity: Q1 2022 in Review
16 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q1 2022, worth a combined $34.1M — down 14% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JO and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.32M. The largest seller was Susquehanna International Group, cutting an estimated $6.34M.
- 16 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $34.1M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q1 2022, down 14% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q1 2022 and 9 closed out, a net change of -8 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q1 2022 was Jane Street, an estimated $2.32M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q1 2022 was Susquehanna International Group, an estimated $6.34M sold.
Based on aggregated 13F filings for Q1 2022.