NIB

iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038

Delisted

NIB was delisted on the 8th of June, 2023.

22 hedge funds and large institutions have $3.98M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
8
Calls
$1.47M
Puts
$1.62M
Net Calls
-$151K
Net Calls Change
+$137K
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Cutler Group
California
$796K 34,327 +30,324 +758%
VKH
2
Virtu KCG Holdings
New York
$744K 32,082 +19,223 +149%
SG Americas Securities
3
SG Americas Securities
New York
$613K 26,415
Wolverine Trading
4
Wolverine Trading
Illinois
$430K 19,380 +7,707 +66%
Morgan Stanley
5
Morgan Stanley
New York
$396K 17,051 -23,617 -58%
Ameriprise
6
Ameriprise
Minnesota
$336K 14,476 +2,262 +19%
Jane Street
7
Jane Street
New York
$322K 13,879 +13,879 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$120K 5,150 +4,498 +690%
Wells Fargo
9
Wells Fargo
California
$55K 2,376 -19,994 -89%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$49K 2,110 +2,110 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$36K 1,576 -783 -33%
GWM
12
Geneos Wealth Management
Colorado
$16K 700 +100 +17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12K 500 -6,575 -93%
MFW
14
Mosaic Family Wealth
Missouri
$12K 500 +500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K 375 -1,205 -76%
AG
16
Advisor Group
Arizona
$9K 400 +200 +100%
WIM
17
Westside Investment Management
California
$8.78K 400
UBS Group
18
UBS Group
Switzerland
$7K 291
NFG
19
Next Financial Group
Texas
$6K 250
TDC
20
Thompson Davis & Co
Virginia
$1K 29
AIM
21
Advantage Investment Management
Iowa
$1K 60 +60 New
CCMG
22
Clark Capital Management Group
Pennsylvania
-70,658 Closed
FTUS
23
Flow Traders U.S.
New York
-63,097 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-42,554 Closed
VF
25
Virtu Financial
New York
-13,622 Closed