iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $3.84M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
17% less capital invested
Capital invested by funds: $4.61M → $3.84M (-$772K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$206K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.1K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.71K |
| 4 |
VF
Virtu Financial
New York
|
+$2.86K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$594 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$413K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$243K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$11.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.26M | +$2.86K | +77 | +0.2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $948K | -$243K | -6,530 | -19% |
|
|
JWS
3
Juncture Wealth Strategies
Scottsdale,
Arizona
| $563K | -$413K | -11,115 | -41% |
|
|
4
Wells Fargo
San Francisco,
California
| $509K | +$40.1K | +1,079 | +8% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $324K | -$10.7K | -289 | -3% |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $194K | +$206K | +5,557 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | -$6.58K | -177 | -18% |
|
|
TDC
8
Thompson Davis & Co
Richmond,
Virginia
| $8K | -$11.1K | -298 | -56% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $3K | +$3.71K | +100 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$594 | +16 | New |
|
NIB Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q1 2015, worth a combined $3.84M — down 17% from $4.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NIB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $206K. The largest seller was Juncture Wealth Strategies, cutting an estimated $413K.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $3.84M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2015, down 17% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2015 was D.A. Davidson & Co, an estimated $206K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2015 was Juncture Wealth Strategies, an estimated $413K sold.
Based on aggregated 13F filings for Q1 2015.