HT
NIB

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

HAP Trading’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
2018
Q2 		– Sell
-15,900
Closed -$3K – 1175
2018
Q1 		$3K Buy
+15,900
New +$422K ﹤0.01% 877

Other funds holding NIB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's NIB Position: Q1 2022 in Review

HAP Trading sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2022, closing a stake of 11,210 shares — an estimated $326K sold.

HAP Trading first reported a position in NIB in Q3 2021 and held it in 2 quarters. The position peaked at $518K in Q3 2021. 14 funds tracked by Wall St. Rank hold NIB as of Q1 2022.

  • HAP Trading reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 11,210 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2022, an estimated $326K.
  • HAP Trading first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2021 and held it in 2 quarters.
  • HAP Trading's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $518K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.