VKH
CHOC

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

Virtu KCG Holdings’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
Q1 		– Sell
-7,881
Closed -$252K – 4222
2016
Q4 		$252K Buy
+7,881
New +$288K 0.01% 2315

Other funds holding CHOC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu KCG Holdings's CHOC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q1 2017, closing a stake of 7,881 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in CHOC in Q4 2016 and held it in 1 quarter. The position peaked at $252K in Q4 2016. 6 funds tracked by Wall St. Rank hold CHOC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iPath Pure Beta Cocoa ETN position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,881 iPath Pure Beta Cocoa ETN shares in Q1 2017, an estimated $252K.
  • Virtu KCG Holdings first reported a position in iPath Pure Beta Cocoa ETN in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's iPath Pure Beta Cocoa ETN position peaked at $252K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.