Virtu Financial’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Virtu Financial’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 Q4	–	Sell	-7,865	Closed	-$239K	–	3469
2017 Q3	$239K	Buy	+7,865	New	+$228K	0.01%	1630
2014 Q3	–	Sell	-14,082	Closed	-$640K	–	434
2014 Q2	$640K	Buy	14,082 +8,650	+159%	+$379K	0.08%	181
2014 Q1	$235K	Sell	5,432 -856	-14%	-$36.3K	0.03%	333
2013 Q4	$251K	Sell	6,288 -1,818	-22%	-$73K	0.03%	222
2013 Q3	$314K	Buy	+8,106	New	+$291K	0.03%	208

Other funds holding CHOC

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

Virtu Financial's CHOC Position: Q4 2017 in Review

Virtu Financial sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q4 2017, closing a stake of 7,865 shares — an estimated $239K sold.

Virtu Financial first reported a position in CHOC in Q3 2013 and held it in 5 quarters. The position peaked at $640K in Q2 2014. 5 funds tracked by Wall St. Rank hold CHOC as of Q4 2017.

Virtu Financial reported no remaining iPath Pure Beta Cocoa ETN position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 7,865 iPath Pure Beta Cocoa ETN shares in Q4 2017, an estimated $239K.
Virtu Financial first reported a position in iPath Pure Beta Cocoa ETN in Q3 2013 and held it in 5 quarters.
Virtu Financial's iPath Pure Beta Cocoa ETN position peaked at $640K in Q2 2014.
5 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.