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CHOC

iPath Pure Beta Cocoa ETN
CHOC

Delisted

CHOC was delisted on the 11th of April, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.08% less ownership

Funds ownership: 11.88% → 9.8% (-2.1%)

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

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$366K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$252K
2
Morgan Stanley
Morgan Stanley
New York
-$217K

CHOC Hedge Fund Activity: Q1 2017 in Review

6 of the 4,034 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.