TF
NIB

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

Trek Financial’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
-19,632
Closed -$611K – 246
2021
Q3 		$611K Buy
+19,632
New +$584K 0.06% 94

Other funds holding NIB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Royal Bank of Canada
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

Trek Financial's NIB Position: Q4 2021 in Review

Trek Financial sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2021, closing a stake of 19,632 shares — an estimated $611K sold.

Trek Financial first reported a position in NIB in Q3 2021 and held it in 1 quarter. The position peaked at $611K in Q3 2021. 12 funds tracked by Wall St. Rank hold NIB as of Q4 2021.

  • Trek Financial 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.
  • Trek Financial sold 19,632 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2021, an estimated $611K.
  • Trek Financial first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2021 and held it in 1 quarter.
  • Trek Financial's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $611K 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 Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.