iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $1.96M invested in iPath Pure Beta Cocoa ETN in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
729% more capital invested
Capital invested by funds: $236K → $1.96M (+$1.72M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$393K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$1.01M | +31,259 | New |
|
|
2
Jane Street
New York
| $455K | +$393K | +12,107 | New |
|
3
US Bancorp
Minneapolis,
Minnesota
| $206K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $64K | +$11.9K | +368 | +28% |
|
5
Morgan Stanley
New York
| $56K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$4K | -140 | Closed |
|
CHOC Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q1 2018, worth a combined $1.96M — up 729% from $236K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHOC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was Advisor Group, exiting entirely with an estimated $4K sold.
- 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $1.96M of iPath Pure Beta Cocoa ETN stock for Q1 2018, up 729% quarter-over-quarter.
- 2 funds opened new iPath Pure Beta Cocoa ETN positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Cocoa ETN buyer in Q1 2018 was Susquehanna International Group, an estimated $1.01M added.
- The largest iPath Pure Beta Cocoa ETN seller in Q1 2018 was Advisor Group, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2018.