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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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2 hedge funds and large institutions have $346K invested in iPath Pure Beta Cocoa ETN in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $387K → $346K (-$41K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
+$95.9K

Top Sellers

Rank Fund Capital Flow
1
NES
New England Securities
New York
-$73K
2
VF
Virtu Financial
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$251K -$73K -1,818 -22%
NC
2
NewSquare Capital
Pennsylvania
$95K +$95.9K +2,390 New
NES
3
New England Securities
New York
– -$73K -1,880 Closed

CHOC Hedge Fund Activity: Q4 2013 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q4 2013, worth a combined $346K — down 11% from $387K a quarter earlier.

Fund positioning in CHOC was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was NewSquare Capital, opening a new position worth an estimated $95.9K. The largest seller was New England Securities, exiting entirely with an estimated $73K sold.

  • 2 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $346K of iPath Pure Beta Cocoa ETN stock for Q4 2013, down 11% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q4 2013 was NewSquare Capital, an estimated $95.9K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q4 2013 was New England Securities, an estimated $73K sold.

Based on aggregated 13F filings for Q4 2013.