Cutler Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Cutler Group’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,296	Closed	-$36K	–	5036
2022 Q4	$36K	Sell	1,296 -1,700	-57%	-$44.5K	﹤0.01%	1813
2022 Q3	$73K	Buy	2,996 +2,426	+426%	+$60.5K	0.01%	1622
2022 Q2	$14K	Buy	+570	New	+$15.7K	﹤0.01%	2987
2022 Q1	–	Sell	-500	Closed	-$14.8K	–	6326
2021 Q4	$14K	Buy	+500	New	+$14.7K	﹤0.01%	3451
2021 Q1	–	Sell	-1,500	Closed	-$46K	–	6523
2020 Q4	$46K	Sell	1,500 -400	-21%	-$12K	﹤0.01%	2080
2020 Q3	$58K	Buy	+1,900	New	+$55.4K	﹤0.01%	1704
2020 Q1	–	Sell	-400	Closed	-$12.3K	–	4863
2019 Q4	$11K	Buy	+400	New	+$11.6K	﹤0.01%	2613
2018 Q1	–	Sell	-1,500	Closed	-$39.8K	–	5466
2017 Q4	$34K	Sell	1,500 -26,927	-95%	-$668K	﹤0.01%	2164
2017 Q3	$706K	Sell	28,427 -5,900	-17%	-$138K	0.03%	484
2017 Q2	$796K	Buy	34,327 +30,324	+758%	+$718K	0.03%	490
2017 Q1	$104K	Buy	+4,003	New	+$103K	﹤0.01%	1701
2016 Q3	–	Sell	-100	Closed	-$3K	–	7576
2016 Q2	$3K	Sell	100 -100	-50%	-$3.85K	﹤0.01%	5471
2016 Q1	$7K	Buy	+200	New	+$7.46K	﹤0.01%	4536

Other funds holding NIB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Cutler Group's NIB Position: Q1 2023 in Review

Cutler Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2023, closing a stake of 1,296 shares — an estimated $36K sold.

Cutler Group first reported a position in NIB in Q1 2016 and held it in 13 quarters. The position peaked at $796K in Q2 2017. 12 funds tracked by Wall St. Rank hold NIB as of Q1 2023.

Cutler Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 1,296 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2023, an estimated $36K.
Cutler Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2016 and held it in 13 quarters.
Cutler Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $796K in Q2 2017.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.