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ICI

iPath Optimized Currency Carry ETN
ICI

Delisted

ICI was delisted on the 5th of April, 2018.

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5 hedge funds and large institutions have $512K invested in iPath Optimized Currency Carry ETN in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

87% less capital invested

Capital invested by funds: $4.08M → $512K (-$3.57M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
2
Jane Street
Jane Street
New York
-$815K
3
TRCT
Tower Research Capital (TRC)
New York
-$214
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$215K -$2.65M -61,878 -92%
Jane Street
2
Jane Street
New York
$203K -$815K -19,016 -79%
UBS Group
3
UBS Group
Switzerland
$43K – – –
Wells Fargo
4
Wells Fargo
California
$43K – – –
TRCT
5
Tower Research Capital (TRC)
New York
$8K -$214 -5 -3%

ICI Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q2 2015, worth a combined $512K — down 87% from $4.08M a quarter earlier.

Fund positioning in ICI was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $2.65M.

  • 5 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $512K of iPath Optimized Currency Carry ETN stock for Q2 2015, down 87% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q2 2015 and 0 closed out.
  • The largest iPath Optimized Currency Carry ETN seller in Q2 2015 was Susquehanna International Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2015.