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

Newbridge Financial Services Group’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
2022 Q1	–	Sell	-350	Closed	-$10K	–	1602
2021 Q4	$10K	Hold	350	–	–	﹤0.01%	924
2021 Q3	$11K	Buy	+350	New	+$10.4K	0.01%	859

Other funds holding NIB

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbridge Financial Services Group's NIB Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2022, closing a stake of 350 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in NIB in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 14 funds tracked by Wall St. Rank hold NIB as of Q1 2022.

Newbridge Financial Services Group 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.
Newbridge Financial Services Group sold 350 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2022, an estimated $10K.
Newbridge Financial Services Group 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.
Newbridge Financial Services Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $11K 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 Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.