US Bancorp
ICI

US Bancorp’s iPath Optimized Currency Carry ETN ICI Stock Holding History

US Bancorp’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-217
Closed -$9K – 3693
2014
Q2 		$9K Buy
+217
New +$9.1K ﹤0.01% 3106

Other funds holding ICI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

US Bancorp's ICI Position: Q3 2014 in Review

US Bancorp sold out of iPath Optimized Currency Carry ETN (ICI) in Q3 2014, closing a stake of 217 shares — an estimated $9K sold.

US Bancorp first reported a position in ICI in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 7 funds tracked by Wall St. Rank hold ICI as of Q3 2014.

  • US Bancorp reported no remaining iPath Optimized Currency Carry ETN position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 217 iPath Optimized Currency Carry ETN shares in Q3 2014, an estimated $9K.
  • US Bancorp first reported a position in iPath Optimized Currency Carry ETN in Q2 2014 and held it in 1 quarter.
  • US Bancorp's iPath Optimized Currency Carry ETN position peaked at $9K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.