iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
8 hedge funds and large institutions have $1.11M invested in iPath Pure Beta Cocoa ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $1.12M → $1.11M (-$2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$90.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.37K |
| 3 |
Morgan Stanley
New York
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$15.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $388K | +$2.01K | +46 | +0.5% |
|
|
2
Jane Street
New York
| $371K | +$90.4K | +2,068 | +30% |
|
|
HIC
3
Holderness Investments Company
Greensboro,
North Carolina
| $258K | -$15.6K | -357 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $84K | -$6.87K | -157 | -7% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
6
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$4.37K | +100 | New |
|
CHOC Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q3 2016, worth a combined $1.11M — down 0.18% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHOC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $90.4K. The largest seller was Holderness Investments Company, cutting an estimated $15.6K.
- 8 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.11M of iPath Pure Beta Cocoa ETN stock for Q3 2016, down 0.18% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Cocoa ETN buyer in Q3 2016 was Jane Street, an estimated $90.4K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q3 2016 was Holderness Investments Company, an estimated $15.6K sold.
Based on aggregated 13F filings for Q3 2016.