CHOC
iPath Pure Beta Cocoa ETN
CHOC
CHOC
Delisted
CHOC was delisted on the 11th of April, 2018.
7 hedge funds and large institutions have $1.12M invested in iPath Pure Beta Cocoa ETN in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$7.75M |
| 2 |
Jane Street
New York
|
-$178K |
| 3 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$172K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $412K | -$3.42K | -78 | -0.8% |
|
|
2
Jane Street
New York
| $306K | -$178K | -4,058 | -37% |
|
|
HIC
3
Holderness Investments Company
Greensboro,
North Carolina
| $292K | -$172K | -3,912 | -37% |
|
|
4
UBS Group
Zurich,
Switzerland
| $97K | -$4.89K | -111 | -5% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $4K | -$7.75M | -193,671 | -100% |
|
|
NC
7
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5K | -115 | Closed |
|