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
2022 Q4	–	Sell	-3,100	Closed	-$1K	–	5543
2022 Q3	$1K	Buy	+3,100	New	+$77.3K	﹤0.01%	4791
2022 Q2	–	Sell	-1,800	Closed	-$2K	–	5957
2022 Q1	$2K	Sell	1,800 -100	-5%	-$2.96K	﹤0.01%	4838
2021 Q4	$3K	Buy	+1,900	New	+$55.9K	﹤0.01%	4624
2021 Q3	–	Sell	-700	Closed	-$1K	–	6610
2021 Q2	$1K	Buy	+700	New	+$20.9K	﹤0.01%	5513
2021 Q1	–	Sell	-300	Closed	-$1K	–	6522
2020 Q4	$1K	Sell	300 -200	-40%	-$6.02K	﹤0.01%	4664
2020 Q3	$1K	Buy	+500	New	+$14.6K	﹤0.01%	4528
2020 Q1	–	Sell	-1,800	Closed	-$3K	–	4862
2019 Q4	$3K	Buy	+1,800	New	+$52.3K	﹤0.01%	3361
2017 Q4	–	Sell	-21,400	Closed	-$76K	–	6218
2017 Q3	$76K	Buy	21,400 +2,500	+13%	+$58.6K	﹤0.01%	1893
2017 Q2	$55K	Buy	18,900 +17,100	+950%	+$405K	﹤0.01%	2409
2017 Q1	$4K	Buy	+1,800	New	+$46.5K	﹤0.01%	4987

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.