iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $570K invested in iPath Pure Beta Cocoa ETN in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
49% less capital invested
Capital invested by funds: $1.11M → $570K (-$544K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$288K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$371K |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$258K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84K |
| 4 |
Morgan Stanley
New York
|
-$7.46K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $295K | -$7.46K | -204 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $252K | +$288K | +7,881 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$18.3K | +500 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
6
Jane Street
New York
| – | -$371K | -9,030 | Closed |
|
|
HIC
7
Holderness Investments Company
Greensboro,
North Carolina
| – | -$258K | -6,288 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$84K | -2,043 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
CHOC Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q4 2016, worth a combined $570K — down 49% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHOC and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $288K. The largest seller was Jane Street, exiting entirely with an estimated $371K sold.
- 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $570K of iPath Pure Beta Cocoa ETN stock for Q4 2016, down 49% quarter-over-quarter.
- 2 funds opened new iPath Pure Beta Cocoa ETN positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest iPath Pure Beta Cocoa ETN buyer in Q4 2016 was Virtu KCG Holdings, an estimated $288K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q4 2016 was Jane Street, an estimated $371K sold.
Based on aggregated 13F filings for Q4 2016.