iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
12 hedge funds and large institutions have $35.7M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
142% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $735K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $34.1M → $35.7M (+$1.6M)
25% less funds holding
Funds holding: 16 → 12 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$275K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$7.15K |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.09M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$456K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$405K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$374K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$91K |
JO Hedge Fund Activity: Q2 2022 in Review
12 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q2 2022, worth a combined $35.7M — up 4.7% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JO and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Old Mission Capital, cutting an estimated $1.09M.
- 12 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $35.7M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q2 2022, up 4.7% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q2 2022 was Jane Street, an estimated $3.01M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q2 2022 was Old Mission Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2022.