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 |
JO Hedge Fund Activity: Q3 2022 in Review
13 of the 5,828 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.