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ICI
iPath Optimized Currency Carry ETN
ICI
ICI
Delisted
ICI was delisted on the 5th of April, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.75M | +$860K | +20,796 | +97% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $921K | -$28.4K | -686 | -3% |
|
| 3 |
BOTW
3
Bank of the West
Monterey Park,
California
| $758K | -$402K | -9,729 | -35% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $175K | -$10.2K | -247 | -6% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $160K | +$23.9K | +578 | +18% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $27K | -$281K | -6,788 | -91% |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | – | – | – |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$25K | -599 | Closed |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -110 | Closed |
|
| 11 |
NC
11
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -90 | Closed |
|