iPath Optimized Currency Carry ETN
ICI
ICI was delisted on the 5th of April, 2018.
4 hedge funds and large institutions have $1.16M invested in iPath Optimized Currency Carry ETN in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
3% more capital invested
Capital invested by funds: $1.12M → $1.16M (+$39K)
0% more funds holding
Funds holding: 4 → 4 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$55.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $733K | +$100K | +2,542 | +15% |
|
|
2
Jane Street
New York
| $380K | -$55.7K | -1,415 | -14% |
|
3
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | -$2.83K | -72 | -11% |
|
ICI Hedge Fund Activity: Q3 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Optimized Currency Carry ETN (ICI) for Q3 2017, worth a combined $1.16M — up 3.5% from $1.12M a quarter earlier.
Fund positioning in ICI was balanced in Q3 2017: 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 $100K. The largest seller was Jane Street, cutting an estimated $55.7K.
- 4 institutional investors held iPath Optimized Currency Carry ETN (ICI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.16M of iPath Optimized Currency Carry ETN stock for Q3 2017, up 3.5% quarter-over-quarter.
- 0 funds opened new iPath Optimized Currency Carry ETN positions in Q3 2017 and 0 closed out.
- The largest iPath Optimized Currency Carry ETN buyer in Q3 2017 was Susquehanna International Group, an estimated $100K added.
- The largest iPath Optimized Currency Carry ETN seller in Q3 2017 was Jane Street, an estimated $55.7K sold.
Based on aggregated 13F filings for Q3 2017.