iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO was delisted on the 8th of June, 2023.
14 hedge funds and large institutions have $4.22M invested in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
105% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.02M
13% less funds holding
Funds holding: 16 → 14 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
99% less capital invested
Capital invested by funds: $312M → $4.22M (-$307M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$927K |
| 2 |
HF
HRT Financial
New York
|
+$251K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$54.3K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$2.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$288M |
| 2 |
Barclays
London,
United Kingdom
|
-$16.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.38M |
| 4 |
Jane Street
New York
|
-$1.13M |
| 5 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
-$253K |
JO Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) for Q1 2023, worth a combined $4.22M — down 99% from $312M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JO and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $927K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $288M sold.
- 14 institutional investors held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) as of Q1 2023, down from 16 in Q4 2022.
- Funds reported $4.22M of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN stock for Q1 2023, down 99% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN buyer in Q1 2023 was Flow Traders U.S., an estimated $927K added.
- The largest iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN seller in Q1 2023 was Arete Wealth Advisors, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2023.