MC
NIB

Moors & Cabot’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Moors & Cabot’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
-6,500
Closed -$202K – 843
2020
Q4 		$202K Buy
+6,500
New +$196K 0.02% 657

Other funds holding NIB

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's NIB Position: Q1 2021 in Review

Moors & Cabot sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2021, closing a stake of 6,500 shares — an estimated $202K sold.

Moors & Cabot first reported a position in NIB in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 10 funds tracked by Wall St. Rank hold NIB as of Q1 2021.

  • Moors & Cabot reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 6,500 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2021, an estimated $202K.
  • Moors & Cabot first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2020 and held it in 1 quarter.
  • Moors & Cabot's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $202K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.