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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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4 hedge funds and large institutions have $383K invested in iPath Pure Beta Cocoa ETN in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

11% more capital invested

Capital invested by funds: $346K → $383K (+$37K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
+$27.8K
2
U
UBS
Switzerland
+$11.2K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.88K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$235K -$36.3K -856 -14%
NC
2
NewSquare Capital
Pennsylvania
$132K +$27.8K +655 +27%
U
3
UBS
Switzerland
$11K +$11.2K +265 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K +$4.88K +115 New

CHOC Hedge Fund Activity: Q1 2014 in Review

4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q1 2014, worth a combined $383K — up 11% from $346K a quarter earlier.

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

The largest buyer was NewSquare Capital, adding an estimated $27.8K. The largest seller was Virtu Financial, cutting an estimated $36.3K.

  • 4 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q1 2014, up from 2 in Q4 2013.
  • Funds reported $383K of iPath Pure Beta Cocoa ETN stock for Q1 2014, up 11% quarter-over-quarter.
  • 2 funds opened new iPath Pure Beta Cocoa ETN positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q1 2014 was NewSquare Capital, an estimated $27.8K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q1 2014 was Virtu Financial, an estimated $36.3K sold.

Based on aggregated 13F filings for Q1 2014.