iPath Pure Beta Cocoa ETN
CHOC
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.
13% less funds holding
Funds holding: 8 → 7 (-1)
89% less capital invested
Capital invested by funds: $9.8M → $1.12M (-$8.68M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8.75M |
| 2 |
Jane Street
New York
|
-$183K |
| 3 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$177K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$5.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $412K | -$3.52K | -78 | -0.8% |
|
|
2
Jane Street
New York
| $306K | -$183K | -4,058 | -37% |
|
|
HIC
3
Holderness Investments Company
Greensboro,
North Carolina
| $292K | -$177K | -3,912 | -37% |
|
|
4
UBS Group
Zurich,
Switzerland
| $97K | -$5.02K | -111 | -5% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $4K | -$8.75M | -193,671 | -100% |
|
|
NC
7
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5.2K | -115 | Closed |
|
CHOC Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q2 2016, worth a combined $1.12M — down 89% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHOC and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest seller was Barclays, cutting an estimated $8.75M.
- 7 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $1.12M of iPath Pure Beta Cocoa ETN stock for Q2 2016, down 89% quarter-over-quarter.
- 0 funds opened new iPath Pure Beta Cocoa ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest iPath Pure Beta Cocoa ETN seller in Q2 2016 was Barclays, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2016.