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

Next Financial 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
2017 Q3	–	Sell	-250	Closed	-$6K	–	1989
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	1513
2017 Q1	$6K	Buy	+250	New	+$6.46K	﹤0.01%	1481

Other funds holding NIB

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's NIB Position: Q3 2017 in Review

Next Financial Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2017, closing a stake of 250 shares — an estimated $6K sold.

Next Financial Group first reported a position in NIB in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2017. 20 funds tracked by Wall St. Rank hold NIB as of Q3 2017.

Next Financial Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 250 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $6K.
Next Financial Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 2 quarters.
Next Financial Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $6K in Q2 2017.
20 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.