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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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5 hedge funds and large institutions have $236K invested in iPath Pure Beta Cocoa ETN in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 8 → 5 (-3)

76% less capital invested

Capital invested by funds: $978K → $236K (-$742K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$461K
2
VF
Virtu Financial
New York
-$239K
3
Morgan Stanley
Morgan Stanley
New York
-$12.1K
4
UBS Group
UBS Group
Switzerland
-$6.83K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$153K – – –
Morgan Stanley
2
Morgan Stanley
New York
$42K -$12.1K -401 -21%
UBS Group
3
UBS Group
Switzerland
$37K -$6.83K -227 -15%
AG
4
Advisor Group
Arizona
$4K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$461K -15,202 Closed
VF
6
Virtu Financial
New York
– -$239K -7,865 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$3K -115 Closed

CHOC Hedge Fund Activity: Q4 2017 in Review

5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q4 2017, worth a combined $236K — down 76% from $978K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHOC and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $461K sold.

  • 5 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q4 2017, down from 8 in Q3 2017.
  • Funds reported $236K of iPath Pure Beta Cocoa ETN stock for Q4 2017, down 76% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta Cocoa ETN positions in Q4 2017 and 3 closed out, a net change of -3 holders.
  • The largest iPath Pure Beta Cocoa ETN seller in Q4 2017 was Susquehanna International Group, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2017.