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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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4 hedge funds and large institutions have $794K invested in iPath Optimized Currency Carry ETN in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $805K → $794K (-$11K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33.1K
2
Wells Fargo
Wells Fargo
California
+$5.87K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$721K +$33.1K +841 +5%
UBS Group
2
UBS Group
Switzerland
$30K -$25.2K -639 -45%
Wells Fargo
3
Wells Fargo
California
$26K +$5.87K +149 +30%
Morgan Stanley
4
Morgan Stanley
New York
$17K – – –

ICI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q1 2016, worth a combined $794K — down 1.4% from $805K a quarter earlier.

Fund positioning in ICI was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $33.1K. The largest seller was UBS Group, cutting an estimated $25.2K.

  • 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $794K of iPath Optimized Currency Carry ETN stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q1 2016 and 0 closed out.
  • The largest iPath Optimized Currency Carry ETN buyer in Q1 2016 was Susquehanna International Group, an estimated $33.1K added.
  • The largest iPath Optimized Currency Carry ETN seller in Q1 2016 was UBS Group, an estimated $25.2K sold.

Based on aggregated 13F filings for Q1 2016.