iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
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.
62% more capital invested
Capital invested by funds: $604K → $978K (+$374K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$228K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15K |
| 2 |
Barclays
London,
United Kingdom
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | +$90.4K | +3,116 | +26% |
|
|
VF
2
Virtu Financial
New York
| $239K | +$228K | +7,865 | New |
|
3
US Bancorp
Minneapolis,
Minnesota
| $166K | – | – | – |
|
4
Morgan Stanley
New York
| $58K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$31.8K | +1,095 | +239% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -500 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$3K | -100 | Closed |
|
CHOC Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 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.