VCM
NIB

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

Verger Capital Management’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
2022
Q3 		– Sell
-30,440
Closed -$757K – 29
2022
Q2 		$757K Buy
+30,440
New +$836K 0.56% 24

Other funds holding NIB

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verger Capital Management's NIB Position: Q3 2022 in Review

Verger Capital Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2022, closing a stake of 30,440 shares — an estimated $757K sold.

Verger Capital Management first reported a position in NIB in Q2 2022 and held it in 1 quarter. The position peaked at $757K in Q2 2022. 14 funds tracked by Wall St. Rank hold NIB as of Q3 2022.

  • Verger Capital Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2022 after selling out during the quarter.
  • Verger Capital Management sold 30,440 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2022, an estimated $757K.
  • Verger Capital Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2022 and held it in 1 quarter.
  • Verger Capital Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $757K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2022.

Based on Verger Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.