NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
Delisted
NIB was delisted on the 8th of June, 2023.
12 hedge funds and large institutions have $17.8M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
VF
1
Virtu Financial
New York
|
$0 |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$0 |
| 3 |
3
Nomura Holdings
Tokyo,
Japan
|
$0 |
| 4 |
B
4
Baird
Milwaukee,
Wisconsin
|
$461K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $16.4M | 466,978 | +466,978 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $597K | 16,961 | +14,472 | +581% |
|
|
B
3
Baird
Milwaukee,
Wisconsin
| $461K | 13,100 | -1,095 | -8% |
|
4
Wells Fargo
San Francisco,
California
| $286K | 8,125 | +4,791 | +144% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $23K | 650 | +650 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | 518 | +518 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | 300 | – | – |
|
|
WF
8
WealthTrust Fairport
Cleveland,
Ohio
| $3K | 79 | +79 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | 68 | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| $1K | 33 | – | – |
|
11
Envestnet Asset Management
Chicago,
Illinois
| $1K | 36 | +36 | New |
|
|
AIG
12
American International Group
New York
| $352 | 10 | – | – |
|
|
VF
13
Virtu Financial
New York
| – | – | -45,628 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -41,222 | Closed |
|
|
15
Nomura Holdings
Tokyo,
Japan
| – | – | -20,000 | Closed |
|