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JO

iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN

Delisted

JO was delisted on the 8th of June, 2023.

16 hedge funds and large institutions have $312M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more capital invested

Capital invested by funds: $28.3M → $312M (+$283M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

103% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.51M

23% more funds holding

Funds holding: 1316 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
2
Calls
$3.06M
Puts
$1.51M
Net Calls
+$1.55M
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$288M +$774K +15,485 New
Barclays
2
Barclays
United Kingdom
$16.5M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M +$3.48M +69,552 +689%
Jane Street
4
Jane Street
New York
$2.12M +$1.93M +38,667 +680%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$574K
OMC
6
Old Mission Capital
Illinois
$329K -$890K -17,796 -72%
JSL
7
JT Stratford LLC
Georgia
$253K +$264K +5,287 New
Morgan Stanley
8
Morgan Stanley
New York
$84.7K
Citadel Advisors
9
Citadel Advisors
Florida
$66.7K -$179K -3,571 -72%
CG
10
Cutler Group
California
$64K -$51.3K -1,026 -43%
Osaic Holdings
11
Osaic Holdings
Arizona
$57K +$12K +240 +25%
UBS Group
12
UBS Group
Switzerland
$44.6K -$69.4K -1,388 -60%
SL
13
Savior LLC
Massachusetts
$37.9K -$1.54M -30,725 -97%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K +$23.5K +470 New
CTA
15
Colonial Trust Advisors
South Carolina
$4.78K +$5K +100 New
IA
16
IFP Advisors
Florida
$4K +$1.8K +36 New
CA
17
Cetera Advisors
Colorado
-$1.19M -19,425 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$54K -892 Closed

JO Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q4 2022, worth a combined $312M — up 1,002% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JO positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.48M. The largest seller was Savior LLC, cutting an estimated $1.54M.

  • 16 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $312M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q4 2022, up 1,002% quarter-over-quarter.
  • 5 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q4 2022 was Susquehanna International Group, an estimated $3.48M added.
  • The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q4 2022 was Savior LLC, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2022.