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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $943K | +$4.41K | +105 | +0.5% |
|
| 2 |
2
Jane Street
New York
| $620K | -$1.15M | -27,495 | -65% |
|
| 3 |
BOTW
3
Bank of the West
Monterey Park,
California
| $591K | -$174K | -4,146 | -23% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $100K | -$77.3K | -1,843 | -44% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $94K | -$68.5K | -1,632 | -42% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $17K | -$10K | -239 | -37% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $9K | +$9.1K | +217 | New |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -650 | Closed |
|
| 9 |
9
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -50 | Closed |
|