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

Jeff Yass’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
2021 Q1	–	Sell	-7,100	Closed	-$221K	–	13027
2020 Q4	$221K	Buy	+7,100	New	+$214K	﹤0.01%	9881
2019 Q2	–	Sell	-46,200	Closed	-$1.2M	–	11029
2019 Q1	$1.2M	Buy	+46,200	New	+$1.19M	﹤0.01%	4673
2018 Q1	–	Sell	-30,100	Closed	-$687K	–	10420
2017 Q4	$687K	Buy	30,100 +9,000	+43%	+$223K	﹤0.01%	5992
2017 Q3	$525K	Sell	21,100 -25,700	-55%	-$602K	﹤0.01%	6426
2017 Q2	$1.09M	Buy	46,800 +13,500	+41%	+$320K	﹤0.01%	5087
2017 Q1	$866K	Buy	33,300 +21,900	+192%	+$566K	﹤0.01%	5435
2016 Q4	$307K	Buy	+11,400	New	+$361K	﹤0.01%	7933

Jeff Yass's NIB Position: Q2 2023 in Review

Jeff Yass sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 34,467 shares — an estimated $1.11M sold.

Jeff Yass first reported a position in NIB in Q2 2013 and held it in 32 quarters. The position peaked at $2.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.

Jeff Yass reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 34,467 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $1.11M.
Jeff Yass first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 32 quarters.
Jeff Yass's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $2.59M in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.