LTFS
CHOC

Ladenburg Thalmann Financial Services’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Ladenburg Thalmann Financial Services’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
-500
Closed -$15K – 5222
2017
Q2 		$15K Hold
500
– – ﹤0.01% 3817
2017
Q1 		$16K Hold
500
– – ﹤0.01% 3716
2016
Q4 		$16K Buy
+500
New +$18.3K ﹤0.01% 3643

Other funds holding CHOC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHOC Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q3 2017, closing a stake of 500 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in CHOC in Q4 2016 and held it in 3 quarters. The position peaked at $16K in Q1 2017. 8 funds tracked by Wall St. Rank hold CHOC as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining iPath Pure Beta Cocoa ETN position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 iPath Pure Beta Cocoa ETN shares in Q3 2017, an estimated $15K.
  • Ladenburg Thalmann Financial Services first reported a position in iPath Pure Beta Cocoa ETN in Q4 2016 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's iPath Pure Beta Cocoa ETN position peaked at $16K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.