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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 $342K invested in iPath Pure Beta Cocoa ETN in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

58% less capital invested

Capital invested by funds: $819K → $342K (-$477K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Camarda Financial Advisors
Florida
+$76.7K
2
U
UBS
Switzerland
+$68.3K
3
NC
NewSquare Capital
Pennsylvania
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$155K +$2.76K +60 +2%
U
2
UBS
Switzerland
$102K +$68.3K +1,483 +225%
CFA
3
Camarda Financial Advisors
Florida
$80K +$76.7K +1,665 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K – – –
VF
5
Virtu Financial
New York
– -$640K -14,082 Closed

CHOC Hedge Fund Activity: Q3 2014 in Review

4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q3 2014, worth a combined $342K — down 58% from $819K a quarter earlier.

Fund positioning in CHOC was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $76.7K. The largest seller was Virtu Financial, exiting entirely with an estimated $640K sold.

  • 4 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $342K of iPath Pure Beta Cocoa ETN stock for Q3 2014, down 58% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q3 2014 was Camarda Financial Advisors, an estimated $76.7K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q3 2014 was Virtu Financial, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2014.