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NIB

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

Delisted

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

23 hedge funds and large institutions have $11.3M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

346% more capital invested

Capital invested by funds: $2.52M → $11.3M (+$8.73M)

156% more funds holding

Funds holding: 923 (+14)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

65% more call options, than puts

Call options by funds: $407K | Put options by funds: $247K

Holders
23
Holders Change
+14
Holders Change %
+155.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
5
Reduced
2
Closed
1
Calls
$407K
Puts
$247K
Net Calls
+$160K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.25M +$2.93M +100,714 +989%
OMC
2
Old Mission Capital
Illinois
$2.01M +$2M +68,654 New
VF
3
Virtu Financial
New York
$1.53M +$845K +29,048 +125%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M +$248K +8,515 +32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$627K +$612K +21,041 +5,611%
LPL Financial
6
LPL Financial
California
$526K +$522K +17,950 New
GRP
7
Global Retirement Partners
California
$340K +$338K +11,617 New
FAAS
8
First Allied Advisory Services
California
$331K +$330K +11,341 New
IA
9
IFP Advisors
Florida
$304K +$314K +10,781 New
AG
10
Advisor Group
Arizona
$284K +$282K +9,692 New
Wolverine Trading
11
Wolverine Trading
Illinois
$236K +$241K +8,298 New
Citadel Advisors
12
Citadel Advisors
Florida
$204K -$357K -12,277 -64%
SFSIG
13
San Francisco Sentry Investment Group
California
$199K +$198K +6,800 New
Morgan Stanley
14
Morgan Stanley
New York
$129K +$106K +3,650 +493%
SC
15
Solstein Capital
California
$111K +$111K +3,800 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K +$34.6K +1,190 New
Simplex Trading
17
Simplex Trading
Illinois
$29K +$29K +998 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$29K +$29.1K +1,000 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$18K +$18K +620 New
FHA
20
Flagship Harbor Advisors
Massachusetts
$12K
Wells Fargo
21
Wells Fargo
California
$11K -$145 -5 -1%
CG
22
Cutler Group
California
$11K +$11.6K +400 New
ASN
23
Advisory Services Network
Georgia
$2K +$2.09K +72 New
FHC
24
First Heartland Consultants
Missouri
-$247K -8,809 Closed

NIB Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q4 2019, worth a combined $11.3M — up 346% from $2.52M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIB positions and 1 closed out — a net gain of 14 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.93M. The largest seller was Citadel Advisors, cutting an estimated $357K.

  • 23 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2019, up from 9 in Q3 2019.
  • Funds reported $11.3M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2019, up 346% quarter-over-quarter.
  • 15 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2019 and 1 closed out, a net change of +14 holders.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $2.93M added.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2019 was Citadel Advisors, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2019.