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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.

9 hedge funds and large institutions have $1.17M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less funds holding

Funds holding: 239 (-14)

90% less capital invested

Capital invested by funds: $11.3M → $1.17M (-$10.1M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
9
Holders Change
-14
Holders Change %
-60.87%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
12
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$784K -$163K -5,303 -15%
SFSIG
2
San Francisco Sentry Investment Group
California
$179K
Simplex Trading
3
Simplex Trading
Illinois
$56K +$35.3K +1,148 +115%
Morgan Stanley
4
Morgan Stanley
New York
$53K -$72.8K -2,368 -54%
SC
5
Solstein Capital
California
$47K -$61.5K -2,000 -53%
Wells Fargo
6
Wells Fargo
California
$16K +$7.88K +256 +71%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15K -$641K -20,841 -97%
FHA
8
Flagship Harbor Advisors
Massachusetts
$11K
CAN
9
Claraphi Advisory Network
United States
$5K +$5.45K +177 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
-$3.25M -110,899 Closed
OMC
11
Old Mission Capital
Illinois
-$2.01M -68,654 Closed
LPL Financial
12
LPL Financial
California
-$526K -17,950 Closed
GRP
13
Global Retirement Partners
California
-$340K -11,617 Closed
FAAS
14
First Allied Advisory Services
California
-$331K -11,341 Closed
IA
15
IFP Advisors
Florida
-$332K -10,781 Closed
Wolverine Trading
16
Wolverine Trading
Illinois
-$236K -8,298 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$204K -6,967 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$29K -1,000 Closed
FANJ
19
Financial Architects (New Jersey)
New Jersey
-$18K -620 Closed
CG
20
Cutler Group
California
-$12.3K -400 Closed
ASN
21
Advisory Services Network
Georgia
-$2K -72 Closed

NIB Hedge Fund Activity: Q1 2020 in Review

9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q1 2020, worth a combined $1.17M — down 90% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NIB and 1 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Simplex Trading, adding an estimated $35.3K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.25M sold.

  • 9 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $1.17M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2020, down 90% quarter-over-quarter.
  • 1 fund opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2020 and 12 closed out, a net change of -11 holders.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2020 was Simplex Trading, an estimated $35.3K added.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2020.