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 $7.39M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
5
Calls
$731K
Puts
$1.11M
Net Calls
-$380K
Net Calls Change
-$2.1M
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.67M 116,972 +91,057 +351%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2M 52,470 +52,470 New
VF
3
Virtu Financial
New York
$1.09M 47,803 +15,616 +49%
Wolverine Trading
4
Wolverine Trading
Illinois
$406K 17,769 +17,769 New
Wells Fargo
5
Wells Fargo
California
$379K 16,624 +13,926 +516%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$362K 15,859 +15,859 New
FTUS
7
Flow Traders U.S.
New York
$320K 14,001 -16,663 -54%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$293K 12,817 +12,817 New
Morgan Stanley
9
Morgan Stanley
New York
$235K 10,301 -6,563 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$204K 8,915 +8,915 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$118K 5,150 -907 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36K 1,576
CG
13
Cutler Group
California
$34K 1,500 -26,927 -95%
WIM
14
Westside Investment Management
California
$11.5K 500 +100 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K 375 -75 -17%
AG
16
Advisor Group
Arizona
$9K 400
GWM
17
Geneos Wealth Management
Colorado
$6K 300 -400 -57%
UBS Group
18
UBS Group
Switzerland
$5K 200
AWM
19
Aevitas Wealth Management
Massachusetts
$5K 200 +200 New
VNA
20
Valley National Advisers
Pennsylvania
$2K 100
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1K 60 +60 New
Ameriprise
22
Ameriprise
Minnesota
-13,265 Closed
Simplex Trading
23
Simplex Trading
Illinois
-3,425 Closed
FPF
24
FNY Partners Fund
New York
-500 Closed
GAM
25
Gemmer Asset Management
California
-415 Closed