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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
Jane Street
New York
| $943K | +$617K | +23,996 | +194% |
|
| 2 |
VF
2
Virtu Financial
New York
| $863K | +$856K | +33,260 | New |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$420K | +16,315 | New |
|
| 4 |
4
Morgan Stanley
New York
| $56K | +$36.3K | +1,410 | +191% |
|
| 5 |
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $10K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $9K | -$283 | -11 | -3% |
|
| 8 |
8
JP Morgan Chase
New York
| – | -$1.67M | -59,433 | Closed |
|
| 9 |
9
Wolverine Trading
Chicago,
Illinois
| – | -$376K | -14,608 | Closed |
|
| 10 |
CAM
10
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$336K | -11,950 | Closed |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$131K | -4,658 | Closed |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$67K | -2,400 | Closed |
|