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ICI

iPath Optimized Currency Carry ETN
ICI

Delisted

ICI was delisted on the 5th of April, 2018.

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0 hedge funds and large institutions have $0 invested in iPath Optimized Currency Carry ETN in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $50K → $0 (-$50K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$17K
2
TFS
TrustCore Financial Services
Tennessee
-$15K
3
Wells Fargo
Wells Fargo
California
-$15K
4
Morgan Stanley
Morgan Stanley
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
– -$17K -583 Closed
TFS
2
TrustCore Financial Services
Tennessee
– -$15K -506 Closed
Wells Fargo
3
Wells Fargo
California
– -$15K -500 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$3K -87 Closed

ICI Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q2 2018, worth a combined $0 — down 100% from $50K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICI and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $17K sold.

  • 0 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $0 of iPath Optimized Currency Carry ETN stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest iPath Optimized Currency Carry ETN seller in Q2 2018 was UBS Group, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2018.