Solstein Capital’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Solstein Capital’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
2021 Q4	–	Sell	-5,345	Closed	-$166K	–	490
2021 Q3	$166K	Buy	5,345 +1,805	+51%	+$53.7K	0.1%	143
2021 Q2	$102K	Sell	3,540 -4,338	-55%	-$129K	0.13%	157
2021 Q1	$149K	Buy	+7,878	New	+$245K	0.2%	122
2020 Q4	–	Sell	-4,160	Closed	-$127K	–	221
2020 Q3	$127K	Buy	4,160 +2,360	+131%	+$68.9K	0.28%	78
2020 Q2	$47K	Hold	1,800	–	–	0.11%	119
2020 Q1	$47K	Sell	1,800 -2,000	-53%	-$61.5K	0.18%	83
2019 Q4	$111K	Buy	+3,800	New	+$111K	0.22%	77

Other funds holding NIB

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Solstein Capital's NIB Position: Q4 2021 in Review

Solstein Capital sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2021, closing a stake of 5,345 shares — an estimated $166K sold.

Solstein Capital first reported a position in NIB in Q4 2019 and held it in 7 quarters. The position peaked at $166K in Q3 2021. 12 funds tracked by Wall St. Rank hold NIB as of Q4 2021.

Solstein Capital reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 5,345 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2021, an estimated $166K.
Solstein Capital first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2019 and held it in 7 quarters.
Solstein Capital's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $166K in Q3 2021.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.