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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -34,467 | Closed |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| – | -$846K | -26,305 | Closed |
|
| 3 |
3
Jane Street
New York
| – | -$562K | -17,479 | Closed |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| – | -$438K | -13,625 | Closed |
|
| 5 |
WAM
5
Worth Asset Management
Dallas,
Texas
| – | -$115K | -3,570 | Closed |
|
| 6 |
BAM
6
Belpointe Asset Management
Reno,
Nevada
| – | -$32.1K | -1,000 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$23.3K | -726 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -375 | Closed |
|
| 9 |
9
Simplex Trading
Chicago,
Illinois
| – | -$10K | -321 | Closed |
|
| 10 |
CTA
10
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.43K | -200 | Closed |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.21K | -100 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$1.93K | -60 | Closed |
|