ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
7 hedge funds and large institutions have $2.37M invested in iPath Optimized Currency Carry ETN in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.44K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.16M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
-$176K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$77.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $943K | +$4.44K | +105 | +0.5% |
|
|
2
Jane Street
New York
| $620K | -$1.16M | -27,495 | -65% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $591K | -$176K | -4,146 | -23% |
|
|
4
Wells Fargo
San Francisco,
California
| $100K | -$77.7K | -1,843 | -44% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $94K | -$69.4K | -1,632 | -42% |
|
|
U
6
UBS
Zurich,
Switzerland
| $17K | -$9.98K | -239 | -37% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $9K | +$9K | +217 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -650 | Closed |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -50 | Closed |
|