ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
8 hedge funds and large institutions have $3.83M invested in iPath Optimized Currency Carry ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$866K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.1K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.76M | +$866K | +20,796 | +97% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $921K | -$28.5K | -686 | -3% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $758K | -$407K | -9,729 | -35% |
|
4
Wells Fargo
San Francisco,
California
| $175K | -$10.3K | -247 | -6% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $160K | +$24.1K | +578 | +18% |
|
|
U
6
UBS
Zurich,
Switzerland
| $27K | -$284K | -6,788 | -91% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | – | – | – |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$25K | -599 | Closed |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -110 | Closed |
|
|
NC
11
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -90 | Closed |
|