iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
0 hedge funds and large institutions have $0 invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $3.16M → $0 (-$3.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$846K |
| 3 |
Jane Street
New York
|
-$562K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$438K |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -34,467 | Closed |
|
|
FTUS
2
Flow Traders U.S.
New York
| – | -$846K | -26,305 | Closed |
|
|
3
Jane Street
New York
| – | -$562K | -17,479 | Closed |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| – | -$438K | -13,625 | Closed |
|
|
WAM
5
Worth Asset Management
Dallas,
Texas
| – | -$115K | -3,570 | Closed |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| – | -$32.1K | -1,000 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$23.3K | -726 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -375 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | -$10K | -321 | Closed |
|
|
CTA
10
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.43K | -200 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.21K | -100 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$1.93K | -60 | Closed |
|
NIB Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 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 2023, worth a combined $0 — down 100% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NIB and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.
- 0 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $0 of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2023 and 12 closed out, a net change of -12 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2023 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2023.