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ICI

iPath Optimized Currency Carry ETN

Delisted

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

4 hedge funds and large institutions have $870K invested in iPath Optimized Currency Carry ETN in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $848K → $870K (+$22K)

0% more funds holding

Funds holding: 44 (0)

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
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.07K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$801K +$6.07K +155 +0.8%
UBS Group
2
UBS Group
Switzerland
$26K
Wells Fargo
3
Wells Fargo
California
$26K
Morgan Stanley
4
Morgan Stanley
New York
$17K

ICI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $870K — up 2.6% from $848K a quarter earlier.

Fund positioning in ICI was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.07K.

  • 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $870K of iPath Optimized Currency Carry ETN stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 0 funds opened new iPath Optimized Currency Carry ETN positions in Q3 2016 and 0 closed out.
  • The largest iPath Optimized Currency Carry ETN buyer in Q3 2016 was Susquehanna International Group, an estimated $6.07K added.

Based on aggregated 13F filings for Q3 2016.