DADC
NIB

D.A. Davidson & Co’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-15
Closed – – 2415
2016
Q1 		$0 Hold
15
– – ﹤0.01% 2363
2015
Q4 		$0 Sell
15
-4,893
-100% -$205K ﹤0.01% 2306
2015
Q3 		$198K Sell
4,908
-2,166
-31% -$90.2K 0.01% 826
2015
Q2 		$300K Buy
7,074
+1,517
+27% +$59.8K 0.01% 716
2015
Q1 		$194K Buy
+5,557
New +$206K 0.01% 875

Other funds holding NIB

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's NIB Position: Q2 2016 in Review

D.A. Davidson & Co sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2016, closing a stake of 15 shares.

D.A. Davidson & Co first reported a position in NIB in Q1 2015 and held it in 5 quarters. The position peaked at $300K in Q2 2015. 17 funds tracked by Wall St. Rank hold NIB as of Q2 2016.

  • D.A. Davidson & Co reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 15 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2016.
  • D.A. Davidson & Co first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $300K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.