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 $6.05M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
58% more capital invested
Capital invested by funds: $3.84M → $6.05M (+$2.21M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$439K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$184K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$59.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$948K |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$59K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.08K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $3.98M | +$3.13M | +79,290 | +544% |
|
|
JWS
2
Juncture Wealth Strategies
Scottsdale,
Arizona
| $621K | -$59K | -1,495 | -9% |
|
|
SPC
3
Sigma Planning Corp
Ann Arbor,
Michigan
| $473K | +$439K | +11,137 | New |
|
4
Ameriprise
Minneapolis,
Minnesota
| $396K | +$1.93K | +49 | +0.5% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $300K | +$59.8K | +1,517 | +27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $233K | +$184K | +4,671 | +566% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | +$19.7K | +500 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $13K | +$11.8K | +300 | New |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $10K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| $1K | -$3.08K | -78 | -78% |
|
|
VF
11
Virtu Financial
New York
| – | -$1.26M | -36,133 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$948K | -27,146 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -16 | Closed |
|
NIB Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q2 2015, worth a combined $6.05M — up 58% from $3.84M a quarter earlier.
Fund positioning in NIB was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.13M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.26M sold.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.05M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2015, up 58% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2015 was Wells Fargo, an estimated $3.13M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2015 was Virtu Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2015.