ODG
NIB

O'Dell Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

O'Dell 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
Q4 		– Sell
-400
Closed -$10K – 436
2022
Q3 		$10K Buy
+400
New +$9.97K ﹤0.01% 293

Other funds holding NIB

Commonwealth Equity Services
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Dell Group's NIB Position: Q4 2022 in Review

O'Dell Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2022, closing a stake of 400 shares — an estimated $10K sold.

O'Dell Group first reported a position in NIB in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 14 funds tracked by Wall St. Rank hold NIB as of Q4 2022.

  • O'Dell Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2022 after selling out during the quarter.
  • O'Dell Group sold 400 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2022, an estimated $10K.
  • O'Dell Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2022 and held it in 1 quarter.
  • O'Dell Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $10K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2022.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.