SFSIG
NIB

San Francisco Sentry Investment Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

San Francisco Sentry Investment 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
2020
Q3 		– Sell
-6,800
Closed -$176K – 704
2020
Q2 		$176K Hold
6,800
– – 0.09% 191
2020
Q1 		$179K Hold
6,800
– – 0.11% 160
2019
Q4 		$199K Buy
+6,800
New +$198K 0.09% 207

Other funds holding NIB

Susquehanna International Group
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

San Francisco Sentry Investment Group's NIB Position: Q3 2020 in Review

San Francisco Sentry Investment Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2020, closing a stake of 6,800 shares — an estimated $176K sold.

San Francisco Sentry Investment Group first reported a position in NIB in Q4 2019 and held it in 3 quarters. The position peaked at $199K in Q4 2019. 11 funds tracked by Wall St. Rank hold NIB as of Q3 2020.

  • San Francisco Sentry Investment Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6,800 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2020, an estimated $176K.
  • San Francisco Sentry Investment Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2019 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $199K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.