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

Krilogy Financial’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
2017 Q2	–	Sell	-200	Closed	-$5K	–	792
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	582
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	582
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	573
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	568
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	496
2015 Q4	$8K	Hold	200	–	–	0.01%	280
2015 Q3	$8K	Buy	+200	New	+$8.33K	﹤0.01%	423

Other funds holding NIB

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Krilogy Financial's NIB Position: Q2 2017 in Review

Krilogy Financial sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2017, closing a stake of 200 shares — an estimated $5K sold.

Krilogy Financial first reported a position in NIB in Q3 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2016. 22 funds tracked by Wall St. Rank hold NIB as of Q2 2017.

Krilogy Financial reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 200 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $5K.
Krilogy Financial first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 7 quarters.
Krilogy Financial's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $8K in Q2 2016.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.