ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
10 hedge funds and large institutions have $3.17M invested in iPath Optimized Currency Carry ETN in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$70K |
| 2 |
Jane Street
New York
|
+$54K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$13.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$275K | -6,255 | -21% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $942K | -$681K | -15,488 | -42% |
|
|
3
Jane Street
New York
| $453K | +$54K | +1,228 | +14% |
|
|
U
4
UBS
Zurich,
Switzerland
| $387K | +$13.2K | +299 | +4% |
|
5
Wells Fargo
San Francisco,
California
| $196K | -$2.15M | -48,909 | -92% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $70K | +$70K | +1,597 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $56K | +$28K | +650 | +100% |
|
|
KTC
8
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $42K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4K | +100 | New |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
11
LPL Financial
San Diego,
California
| – | -$242K | -5,610 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$45.8K | -1,062 | Closed |
|
|
NES
13
New England Securities
New York
| – | -$10K | -235 | Closed |
|
|
BWM
14
Baystate Wealth Management
Boston,
Massachusetts
| – | -$8K | -186 | Closed |
|