iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
3 hedge funds and large institutions have $480K invested in iPath Optimized Currency Carry ETN in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $512K → $480K (-$32K)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$203K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $400K | +$196K | +4,910 | +92% |
|
|
2
Wells Fargo
San Francisco,
California
| $40K | -$2.56K | -64 | -6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | -$1.6K | -40 | -4% |
|
|
4
Jane Street
New York
| – | -$203K | -4,970 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$8K | -195 | Closed |
|
ICI Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q3 2015, worth a combined $480K — down 6.3% from $512K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $196K. The largest seller was Jane Street, exiting entirely with an estimated $203K sold.
- 3 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $480K of iPath Optimized Currency Carry ETN stock for Q3 2015, down 6.3% quarter-over-quarter.
- 0 funds opened new iPath Optimized Currency Carry ETN positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest iPath Optimized Currency Carry ETN buyer in Q3 2015 was Susquehanna International Group, an estimated $196K added.
- The largest iPath Optimized Currency Carry ETN seller in Q3 2015 was Jane Street, an estimated $203K sold.
Based on aggregated 13F filings for Q3 2015.