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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 $848K invested in iPath Optimized Currency Carry ETN in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $794K → $848K (+$54K)

0% more funds holding

Funds holding: 4 → 4 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.23K
2
Wells Fargo
Wells Fargo
California
-$77
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$780K +$63.1K +1,641 +9%
UBS Group
2
UBS Group
Switzerland
$26K -$4.23K -110 -14%
Wells Fargo
3
Wells Fargo
California
$25K -$77 -2 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$17K – – –

ICI Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q2 2016, worth a combined $848K — up 6.8% from $794K a quarter earlier.

Fund positioning in ICI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $63.1K. The largest seller was UBS Group, cutting an estimated $4.23K.

  • 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $848K of iPath Optimized Currency Carry ETN stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q2 2016 and 0 closed out.
  • The largest iPath Optimized Currency Carry ETN buyer in Q2 2016 was Susquehanna International Group, an estimated $63.1K added.
  • The largest iPath Optimized Currency Carry ETN seller in Q2 2016 was UBS Group, an estimated $4.23K sold.

Based on aggregated 13F filings for Q2 2016.