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

Virtu 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
2019 Q4	$1.53M	Buy	52,332 +29,048	+125%	+$845K	0.15%	143
2019 Q3	$653K	Sell	23,284 -4,274	-16%	-$116K	0.05%	411
2019 Q2	$784K	Sell	27,558 -5,702	-17%	-$158K	0.05%	369
2019 Q1	$863K	Buy	+33,260	New	+$856K	0.05%	353
2018 Q3	–	Sell	-85,140	Closed	-$2.55M	–	2371
2018 Q2	$2.55M	Buy	85,140 +72,017	+549%	+$2.26M	0.15%	110
2018 Q1	$414K	Sell	13,123 -34,680	-73%	-$921K	0.02%	819
2017 Q4	$1.09M	Buy	47,803 +15,616	+49%	+$387K	0.06%	403
2017 Q3	$800K	Buy	+32,187	New	+$754K	0.04%	574
2017 Q2	–	Sell	-13,622	Closed	-$354K	–	542
2017 Q1	$354K	Buy	+13,622	New	+$352K	0.04%	277
2016 Q3	–	Sell	-8,017	Closed	-$303K	–	542
2016 Q2	$303K	Buy	+8,017	New	+$308K	0.04%	297
2016 Q1	–	Sell	-10,432	Closed	-$431K	–	539
2015 Q4	$431K	Buy	+10,432	New	+$437K	0.06%	250
2015 Q2	–	Sell	-36,133	Closed	-$1.26M	–	412
2015 Q1	$1.26M	Buy	36,133 +77	+0.2%	+$2.86K	0.14%	105
2014 Q4	$1.37M	Sell	36,056 -9,829	-21%	-$379K	0.17%	109
2014 Q3	$2M	Buy	45,885 +768	+2%	+$32K	0.21%	77
2014 Q2	$1.85M	Buy	+45,117	New	+$1.78M	0.24%	88
2014 Q1	–	Sell	-13,503	Closed	-$483K	–	463
2013 Q4	$483K	Buy	+13,503	New	+$491K	0.05%	188
2013 Q3	–	Sell	-45,628	Closed	-$1.31M	–	363
2013 Q2	$1.31M	Buy	+45,628	New	+$1.4M	0.13%	134

Other funds holding NIB

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu Financial's NIB Position: Q4 2019 in Review

Virtu Financial increased its iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) stake by 125% in Q4 2019, buying an estimated $845K and bringing the position to 52,332 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #143.

Virtu Financial first reported a position in NIB in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.55M in Q2 2018. 23 funds tracked by Wall St. Rank hold NIB as of Q4 2019.

Virtu Financial held 52,332 shares of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 worth $1.53M as of Q4 2019.
Virtu Financial bought 29,048 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2019, an estimated $845K.
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #143 holding.
Virtu Financial first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 17 quarters since.
Virtu Financial's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $2.55M in Q2 2018.
23 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.