We are live on ! Find out more
CHOC

iPath Pure Beta Cocoa ETN

Delisted

CHOC was delisted on the 11th of April, 2018.

2 hedge funds and large institutions have $387K invested in iPath Pure Beta Cocoa ETN in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more capital invested

Capital invested by funds: $27K → $387K (+$360K)

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$291K
2
NES
New England Securities
New York
+$67.6K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$314K +$291K +8,106 New
NES
2
New England Securities
New York
$73K +$67.6K +1,880 New
U
3
UBS
Switzerland
-$27K -850 Closed

CHOC Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q3 2013, worth a combined $387K — up 1,333% from $27K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHOC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $291K. The largest seller was UBS, exiting entirely with an estimated $27K sold.

  • 2 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q3 2013, up from 1 in Q2 2013.
  • Funds reported $387K of iPath Pure Beta Cocoa ETN stock for Q3 2013, up 1,333% quarter-over-quarter.
  • 2 funds opened new iPath Pure Beta Cocoa ETN positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q3 2013 was Virtu Financial, an estimated $291K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q3 2013 was UBS, an estimated $27K sold.

Based on aggregated 13F filings for Q3 2013.