iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
10 hedge funds and large institutions have $3.35M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
73% more capital invested
Capital invested by funds: $1.94M → $3.35M (+$1.41M)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$286K |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
+$245K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 2 |
Jane Street
New York
|
-$220K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$202K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
-$147K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
Stratos Wealth Advisors
Beachwood,
Ohio
| $1.79M | +$1.9M | +60,982 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $684K | -$278K | -8,954 | -28% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $269K | +$286K | +9,185 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $261K | +$36.9K | +1,185 | +15% |
|
|
SC
5
Solstein Capital
Menlo Park,
California
| $149K | +$245K | +7,878 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $59K | +$57.3K | +1,841 | +1,052% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | +$61.6K | +1,982 | New |
|
8
Morgan Stanley
New York
| $51K | +$20.6K | +662 | +61% |
|
9
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
11
Jane Street
New York
| – | -$220K | -7,069 | Closed |
|
|
MC
12
Moors & Cabot
Boston,
Massachusetts
| – | -$202K | -6,500 | Closed |
|
|
TI
13
tru Independence
Portland,
Oregon
| – | -$147K | -4,700 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$46K | -1,500 | Closed |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -200 | Closed |
|
NIB Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 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 2021, worth a combined $3.35M — up 73% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NIB and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $1.9M. The largest seller was Susquehanna International Group, cutting an estimated $278K.
- 10 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $3.35M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2021, up 73% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2021 was Stratos Wealth Advisors, an estimated $1.9M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2021 was Susquehanna International Group, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2021.