NIB

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

Delisted

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.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
7
Calls
$2.57M
Puts
$845K
Net Calls
+$1.72M
Net Calls Change
+$1.88M
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$800K 32,187 +32,187 New
FTUS
2
Flow Traders U.S.
New York
$762K 30,664 +30,664 New
CG
3
Cutler Group
California
$706K 28,427 -5,900 -17%
SG Americas Securities
4
SG Americas Securities
New York
$644K 25,915 -500 -2%
Morgan Stanley
5
Morgan Stanley
New York
$419K 16,864 -187 -1%
Ameriprise
6
Ameriprise
Minnesota
$330K 13,265 -1,211 -8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$151K 6,057 +907 +18%
Simplex Trading
8
Simplex Trading
Illinois
$85K 3,425 +3,425 New
Wells Fargo
9
Wells Fargo
California
$67K 2,698 +322 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$40K 1,576
GWM
11
Geneos Wealth Management
Colorado
$17K 700
FPF
12
FNY Partners Fund
New York
$12K 500 +500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K 450 +75 +20%
AG
14
Advisor Group
Arizona
$10K 400
GAM
15
Gemmer Asset Management
California
$10K 415 +415 New
WIM
16
Westside Investment Management
California
$9.71K 400
UBS Group
17
UBS Group
Switzerland
$5K 200 -91 -31%
VNA
18
Valley National Advisers
Pennsylvania
$2K 100 +100 New
TDC
19
Thompson Davis & Co
Virginia
$1K 29
Wolverine Trading
20
Wolverine Trading
Illinois
-19,380 Closed
Jane Street
21
Jane Street
New York
-13,879 Closed
EDRH
22
Edmond de Rothschild Holding
Switzerland
-2,110 Closed
MFW
23
Mosaic Family Wealth
Missouri
-500 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
-500 Closed
NFG
25
Next Financial Group
Texas
-250 Closed