iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $3.45M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $2.8M → $3.45M (+$650K)
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$872K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$603K |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
+$68.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$55.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.23M |
| 2 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$176K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.7K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$2.92K |
| 5 |
TI
tru Independence
Portland,
Oregon
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | +$603K | +20,651 | +62% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $914K | +$872K | +29,898 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $616K | -$1.23M | -42,189 | -68% |
|
|
SC
4
Solstein Capital
Menlo Park,
California
| $127K | +$68.9K | +2,360 | +131% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $58K | +$55.4K | +1,900 | New |
|
6
Morgan Stanley
New York
| $33K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $9K | -$2.92K | -100 | -25% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $5K | +$5.37K | +184 | New |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$31.7K | -1,085 | -98% |
|
|
SFSIG
12
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$176K | -6,800 | Closed |
|
|
TI
13
tru Independence
Portland,
Oregon
| – | -$38 | -1,467 | Closed |
|
NIB Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q3 2020, worth a combined $3.45M — up 23% from $2.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NIB positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $872K. The largest seller was Flow Traders U.S., cutting an estimated $1.23M.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $3.45M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2020, up 23% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2020 was Old Mission Capital, an estimated $872K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2020 was Flow Traders U.S., an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2020.