iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
13 hedge funds and large institutions have $28.3M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
101% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $950K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
21% less capital invested
Capital invested by funds: $35.7M → $28.3M (-$7.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$301K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$54K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$27.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$489K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$463K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $21.1M | – | – | – |
|
|
SL
2
Savior LLC
Wellesley Hills,
Massachusetts
| $1.93M | +$13.9K | +229 | +0.7% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.51M | -$463K | -7,654 | -24% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $1.19M | +$1.18M | +19,425 | New |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| $736K | -$60.5K | -1,000 | -8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $619K | -$2M | -33,053 | -77% |
|
|
7
Jane Street
New York
| $349K | -$5.35M | -88,366 | -94% |
|
|
8
Citadel Advisors
Miami,
Florida
| $304K | +$301K | +4,965 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $145K | +$27.8K | +459 | +24% |
|
10
UBS Group
Zurich,
Switzerland
| $143K | +$11K | +181 | +8% |
|
11
Morgan Stanley
New York
| $109K | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$25.2K | +417 | +78% |
|
|
13
Simplex Trading
Chicago,
Illinois
| $54K | +$54K | +892 | New |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$489K | -7,846 | Closed |
|
|
IUHSA
15
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$4K | -62 | Closed |
|
JO Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q3 2022, worth a combined $28.3M — down 21% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JO positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $1.18M. The largest seller was Jane Street, cutting an estimated $5.35M.
- 13 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $28.3M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q3 2022, down 21% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q3 2022 was Cetera Advisors, an estimated $1.18M added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q3 2022 was Jane Street, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2022.