ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
6 hedge funds and large institutions have $3.13M invested in iPath Optimized Currency Carry ETN in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
+$1.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$269K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.1K |
| 4 |
Jane Street
New York
|
-$23.1K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BOTW
1
Bank of the West
Monterey Park,
California
| $1.59M | +$1.1M | +26,180 | +224% |
|
|
2
Jane Street
New York
| $924K | -$23.1K | -550 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $518K | -$437K | -10,422 | -46% |
|
|
4
Wells Fargo
San Francisco,
California
| $47K | -$24.1K | -568 | -34% |
|
5
UBS Group
Zurich,
Switzerland
| $45K | +$45K | +1,082 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$4K | +100 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$269K | -6,497 | Closed |
|
|
8
Citigroup
New York
| – | -$2K | -56 | Closed |
|