SG Americas Securities’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-117,972	Closed	-$3.53M	–	3535
2018 Q2	$3.53M	Hold	117,972	–	–	0.03%	598
2018 Q1	$3.72M	Buy	117,972 +1,000	+0.9%	+$26.6K	0.03%	542
2017 Q4	$2.67M	Buy	116,972 +91,057	+351%	+$2.26M	0.02%	696
2017 Q3	$644K	Sell	25,915 -500	-2%	-$11.7K	0.01%	1614
2017 Q2	$613K	Hold	26,415	–	–	0.01%	1728
2017 Q1	$687K	Buy	+26,415	New	+$682K	0.01%	1636

Other funds holding NIB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

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

LTFS

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

SG Americas Securities's NIB Position: Q3 2018 in Review

SG Americas Securities sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2018, closing a stake of 117,972 shares — an estimated $3.53M sold.

SG Americas Securities first reported a position in NIB in Q1 2017 and held it in 6 quarters. The position peaked at $3.72M in Q1 2018. 11 funds tracked by Wall St. Rank hold NIB as of Q3 2018.

SG Americas Securities reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 117,972 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $3.53M.
SG Americas Securities first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 6 quarters.
SG Americas Securities's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $3.72M in Q1 2018.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.