ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
11 hedge funds and large institutions have $3.71M invested in iPath Optimized Currency Carry ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% 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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BOTW
1
Bank of the West
Monterey Park,
California
| $1.16M | +$1.16M | +27,827 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $955K | -$12.4K | -298 | -1% |
|
3
Jane Street
New York
| $892K | +$461K | +11,031 | +107% |
|
|
U
4
UBS
Zurich,
Switzerland
| $311K | -$56.4K | -1,348 | -15% |
|
5
Wells Fargo
San Francisco,
California
| $187K | – | – | – |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $136K | +$69.5K | +1,669 | +105% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | -$27K | -650 | -50% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $25K | +$20.8K | +499 | +499% |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$5K | +110 | New |
|
|
NC
10
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | -$948K | -21,324 | -100% |
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
KTC
12
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$42K | -950 | Closed |
|