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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
| $1.65M | +$603K | +20,651 | +62% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $914K | +$872K | +29,898 | New |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $616K | -$1.23M | -42,189 | -68% |
|
| 4 |
SC
4
Solstein Capital
Menlo Park,
California
| $127K | +$68.9K | +2,360 | +131% |
|
| 5 |
CG
5
Cutler Group
San Francisco,
California
| $58K | +$55.4K | +1,900 | New |
|
| 6 |
6
Morgan Stanley
New York
| $33K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
| 9 |
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $9K | -$2.92K | -100 | -25% |
|
| 10 |
10
Simplex Trading
Chicago,
Illinois
| $5K | +$5.37K | +184 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$31.7K | -1,085 | -98% |
|
| 12 |
SFSIG
12
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$176K | -6,800 | Closed |
|
| 13 |
TI
13
tru Independence
Portland,
Oregon
| – | -$38K | -1,467 | Closed |
|