iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $463K invested in iPath Pure Beta Cocoa ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $570K → $463K (-$107K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$252K |
| 2 |
Morgan Stanley
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $369K | +$366K | +11,720 | New |
|
|
2
Morgan Stanley
New York
| $71K | -$217K | -6,958 | -75% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$252K | -7,881 | Closed |
|
CHOC Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q1 2017, worth a combined $463K — down 19% from $570K a quarter earlier.
Fund positioning in CHOC was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $366K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $252K sold.
- 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $463K of iPath Pure Beta Cocoa ETN stock for Q1 2017, down 19% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest iPath Pure Beta Cocoa ETN buyer in Q1 2017 was Jane Street, an estimated $366K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q1 2017 was Virtu KCG Holdings, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2017.