Barclays’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Barclays’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	7340
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	6393
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	6440
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	6315
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	6112
2016 Q2	$4K	Sell	100 -193,671	-100%	-$8.75M	﹤0.01%	5840
2016 Q1	$8.33M	Buy	+193,771	New	+$8.34M	0.01%	859

Other funds holding CHOC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's CHOC Position: Q3 2017 in Review

Barclays sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Barclays first reported a position in CHOC in Q1 2016 and held it in 6 quarters. The position peaked at $8.33M in Q1 2016. 8 funds tracked by Wall St. Rank hold CHOC as of Q3 2017.

Barclays reported no remaining iPath Pure Beta Cocoa ETN position as of Q3 2017 after selling out during the quarter.
Barclays sold 100 iPath Pure Beta Cocoa ETN shares in Q3 2017, an estimated $3K.
Barclays first reported a position in iPath Pure Beta Cocoa ETN in Q1 2016 and held it in 6 quarters.
Barclays's iPath Pure Beta Cocoa ETN position peaked at $8.33M in Q1 2016.
8 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.