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

Wolverine Trading’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
2020 Q1	–	Sell	-8,600	Closed	-$245K	–	5525
2019 Q4	$245K	Buy	+8,600	New	+$250K	﹤0.01%	3833
2019 Q2	–	Sell	-47,100	Closed	-$1.22M	–	5327
2019 Q1	$1.22M	Buy	+47,100	New	+$1.21M	﹤0.01%	1897
2018 Q4	–	Sell	-8,500	Closed	-$202K	–	5583
2018 Q3	$202K	Buy	+8,500	New	+$225K	﹤0.01%	4258
2018 Q1	–	Sell	-18,500	Closed	-$422K	–	6042
2017 Q4	$422K	Buy	18,500 +5,700	+45%	+$141K	﹤0.01%	3211
2017 Q3	$318K	Sell	12,800 -11,100	-46%	-$260K	﹤0.01%	3178
2017 Q2	$530K	Buy	+23,900	New	+$566K	﹤0.01%	2376

Other funds holding NIB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

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

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Wolverine Trading's NIB Position: Q2 2022 in Review

Wolverine Trading sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2022, closing a stake of 8,037 shares — an estimated $241K sold.

Wolverine Trading first reported a position in NIB in Q1 2017 and held it in 7 quarters. The position peaked at $430K in Q2 2017. 13 funds tracked by Wall St. Rank hold NIB as of Q2 2022.

Wolverine Trading reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 8,037 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2022, an estimated $241K.
Wolverine Trading first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 7 quarters.
Wolverine Trading's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $430K in Q2 2017.
13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.