iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
9 hedge funds and large institutions have $604K invested in iPath Pure Beta Cocoa ETN in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
30% more capital invested
Capital invested by funds: $463K → $604K (+$141K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$160K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$369K |
| 2 |
Morgan Stanley
New York
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $351K | +$353K | +12,086 | New |
|
|
2
US Bancorp
Minneapolis,
Minnesota
| $159K | +$160K | +5,485 | New |
|
|
3
Morgan Stanley
New York
| $56K | -$10.7K | -368 | -16% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$13.4K | +458 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | +$4.08K | +140 | New |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
9
Jane Street
New York
| – | -$369K | -11,720 | Closed |
|
CHOC Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q2 2017, worth a combined $604K — up 30% from $463K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHOC positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $353K. The largest seller was Jane Street, exiting entirely with an estimated $369K sold.
- 9 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $604K of iPath Pure Beta Cocoa ETN stock for Q2 2017, up 30% quarter-over-quarter.
- 4 funds opened new iPath Pure Beta Cocoa ETN positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest iPath Pure Beta Cocoa ETN buyer in Q2 2017 was Susquehanna International Group, an estimated $353K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q2 2017 was Jane Street, an estimated $369K sold.
Based on aggregated 13F filings for Q2 2017.