iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
20 hedge funds and large institutions have $4.08M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
204% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $845K
3% more capital invested
Capital invested by funds: $3.98M → $4.08M (+$103K)
9% less funds holding
Funds holding: 22 → 20 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$754K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$718K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$80.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.2K |
| 5 |
FPF
FNY Partners Fund
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$454K |
| 2 |
Jane Street
New York
|
-$322K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$138K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$49K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.4K |
NIB Hedge Fund Activity: Q3 2017 in Review
20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q3 2017, worth a combined $4.08M — up 2.6% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NIB and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $754K. The largest seller was Wolverine Trading, exiting entirely with an estimated $454K sold.
- 20 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2017, down from 22 in Q2 2017.
- Funds reported $4.08M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2017, up 2.6% quarter-over-quarter.
- 6 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2017 and 7 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2017 was Virtu Financial, an estimated $754K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2017 was Wolverine Trading, an estimated $454K sold.
Based on aggregated 13F filings for Q3 2017.