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Ipath Bloomberg Cocoa Subind (NIBUSD)

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Susquehanna International Group, LLP
INCREASED
Shares34,467 from 7,608
Change+26,859 (+353%)
Value$1.1M (+$894.5K)
Filed 2023-05-16
Flow Traders U.S. LLC
INCREASED
Shares26,305 from 18,261
Change+8,044 (+44%)
Value$846 (+$333)
Filed 2023-05-12
Jane Street Group, LLC
INCREASED
Shares17,479 from 12,528
Change+4,951 (+40%)
Value$562.0K (+$210.2K)
Filed 2023-05-16
Cetera Advisors LLC
NEW
Shares13,625
Change+13,625
Value$438.0K
Filed 2023-05-15
Worth Asset Management, LLC
NEW
Shares3,570
Change+3,570
Value$114.8K
Filed 2023-04-12
Belpointe Asset Management LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$32.2K (+$4.1K)
Filed 2023-05-15
UBS Group AG
DECREASED
Shares726 from 3,393
Change-2,667 (-79%)
Value$23.3K (-$71.9K)
Filed 2023-05-12
Royal Bank of Canada
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$12.0K (+$1.0K)
Filed 2023-05-15
Simplex Trading, LLC
DECREASED
Shares321 from 1,208
Change-887 (-73%)
Value$10 (-$23)
Filed 2023-04-27
Colonial Trust Advisors
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$6.4K (+$815)
Filed 2023-05-11
Osaic Holdings, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3.2K (+$215)
Filed 2023-05-12
Wells Fargo & Company
DECREASED
Shares60 from 316
Change-256 (-81%)
Value$1.9K (-$6.9K)
Filed 2023-05-12
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 20,160
Change-20,160 (-100%)
Value$0 (-$565)
Filed 2023-05-11
Old Mission Capital LLC
CLOSED
Shares0 from 9,790
Change-9,790 (-100%)
Value$0 (-$274.9K)
Filed 2023-05-12
Cutler Group LP
CLOSED
Shares0 from 1,296
Change-1,296 (-100%)
Value$0 (-$36)
Filed 2023-05-01
Morgan Stanley
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$4.8K)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Susquehanna International Group, LLP
INCREASED34,4677,608+26,859+353%$213.6K$1.1M+$894.5K2023-05-16
Flow Traders U.S. LLC
INCREASED26,30518,261+8,044+44%$513$846+$3332023-05-12
Jane Street Group, LLC
INCREASED17,47912,528+4,951+40%$351.7K$562.0K+$210.2K2023-05-16
Cetera Advisors LLC
NEW13,625—+13,625——$438.0K—2023-05-15
Worth Asset Management, LLC
NEW3,570—+3,570——$114.8K—2023-04-12
Belpointe Asset Management LLC
UNCHANGED1,0001,00000%$28.1K$32.2K+$4.1K2023-05-15
UBS Group AG
DECREASED7263,393-2,667-79%$95.3K$23.3K-$71.9K2023-05-12
Royal Bank of Canada
UNCHANGED37537500%$11.0K$12.0K+$1.0K2023-05-15
Simplex Trading, LLC
DECREASED3211,208-887-73%$33$10-$232023-04-27
Colonial Trust Advisors
UNCHANGED20020000%$5.6K$6.4K+$8152023-05-11
Osaic Holdings, Inc.
UNCHANGED10010000%$3.0K$3.2K+$2152023-05-12
Wells Fargo & Company
DECREASED60316-256-81%$8.9K$1.9K-$6.9K2023-05-12
Commonwealth Equity Services, LLC
CLOSED020,160-20,160-100%$565$0-$5652023-05-11
Old Mission Capital LLC
CLOSED09,790-9,790-100%$274.9K$0-$274.9K2023-05-12
Cutler Group LP
CLOSED01,296-1,296-100%$36$0-$362023-05-01
Morgan Stanley
CLOSED0170-170-100%$4.8K$0-$4.8K2023-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 17 of 17 institutions