iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
9 hedge funds and large institutions have $2.02M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $3.35M → $2.02M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$513K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$484K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$54.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
| 5 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$274K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$261K |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$484K | +16,219 | +70% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $495K | +$513K | +17,215 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $110K | +$54.6K | +1,830 | +91% |
|
|
SC
4
Solstein Capital
Menlo Park,
California
| $102K | -$129K | -4,338 | -55% |
|
|
5
UBS Group
Zurich,
Switzerland
| $80K | +$24.1K | +808 | +41% |
|
6
Morgan Stanley
New York
| $50K | – | – | – |
|
|
DTIM
7
Danda Trouve Investment Management
Prairie Village,
Kansas
| $19K | +$19.3K | +647 | New |
|
8
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
SWA
10
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$1.79M | -60,982 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$274K | -9,185 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$261K | -8,890 | Closed |
|
NIB Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q2 2021, worth a combined $2.02M — down 40% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NIB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $513K. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $1.79M sold.
- 9 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $2.02M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2021, down 40% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2021 was Commonwealth Equity Services, an estimated $513K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2021 was Stratos Wealth Advisors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2021.