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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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8 hedge funds and large institutions have $978K invested in iPath Pure Beta Cocoa ETN in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $604K → $978K (+$374K)

6.75% more ownership

Funds ownership: 12.23% → 18.98% (+6.8%)

11% less funds holding

Funds holding: 9 → 8 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$228K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$90.4K
3
UBS Group
UBS Group
Switzerland
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$15K
2
Barclays
Barclays
United Kingdom
-$3K

CHOC Hedge Fund Activity: Q3 2017 in Review

8 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q3 2017, worth a combined $978K — up 62% from $604K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CHOC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $228K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $15K sold.

  • 8 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q3 2017, down from 9 in Q2 2017.
  • Funds reported $978K of iPath Pure Beta Cocoa ETN stock for Q3 2017, up 62% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q3 2017 was Virtu Financial, an estimated $228K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2017.