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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 |
VF
1
Virtu Financial
New York
| $1.37M | -$379K | -9,829 | -21% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$185K | +4,795 | +17% |
|
| 3 |
JWS
3
Juncture Wealth Strategies
Scottsdale,
Arizona
| $1.03M | +$1.05M | +27,246 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $512K | -$625K | -16,217 | -55% |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $364K | +$198K | +5,125 | +115% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $38K | +$38.6K | +1,002 | New |
|
| 7 |
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| $20K | -$3.78K | -98 | -15% |
|
| 8 |
CCMG
8
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$2.02M | -46,271 | Closed |
|
| 9 |
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$252K | -5,740 | Closed |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$98K | -2,241 | Closed |
|
| 11 |
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -258 | Closed |
|
| 12 |
AIG
12
American International Group
New York
| – | -$2.1K | -48 | Closed |
|
| 13 |
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$39 | +1 | New |
|