NIB

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

Delisted

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

15 hedge funds and large institutions have $9.58M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$3.53M 117,972
VF
2
Virtu Financial
New York
$2.55M 85,140 +72,017 +549%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.8M 60,110 +3,303 +6%
Jane Street
4
Jane Street
New York
$889K 29,748 -23,241 -44%
CAM
5
Claret Asset Management
Quebec, Canada
$357K 11,950 +11,950 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$270K 9,016 -954 -10%
Wells Fargo
7
Wells Fargo
California
$74K 2,466
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47K 1,576
Morgan Stanley
9
Morgan Stanley
New York
$38K 1,275 -5,082 -80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11K 375
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$11K 350
FHA
12
Flagship Harbor Advisors
Massachusetts
$11K 400 +400 New
WIM
13
Westside Investment Management
California
$5.97K 200
FTUS
14
Flow Traders U.S.
New York
-40,826 Closed
CCM
15
Crabel Capital Management
California
-28,916 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-6,728 Closed
Goldman Sachs
17
Goldman Sachs
New York
-6,560 Closed
BA
18
Ballew Advisors
Mississippi
-1,000 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 -370 -100%
AWM
20
Aevitas Wealth Management
Massachusetts
-200 Closed
UBS Group
21
UBS Group
Switzerland
$0 2 -98 -98%
BFEC
22
Benjamin F. Edwards & Company
Missouri
-60 Closed
CG
23
Cutler Group
California
HT
24
HAP Trading
New York