iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $430K invested in iPath Pure Beta Cocoa ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
45% less capital invested
Capital invested by funds: $786K → $430K (-$356K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$54K |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
+$35.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$74.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIC
1
Holderness Investments Company
Greensboro,
North Carolina
| $284K | +$35.8K | +858 | +14% |
|
|
2
UBS Group
Zurich,
Switzerland
| $71K | +$54K | +1,296 | +257% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $60K | -$74.4K | -1,785 | -54% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $10K | +$11K | +264 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$360K | -8,498 | Closed |
|
CHOC Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q1 2015, worth a combined $430K — down 45% from $786K a quarter earlier.
Fund positioning in CHOC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $54K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $360K sold.
- 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $430K of iPath Pure Beta Cocoa ETN stock for Q1 2015, down 45% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest iPath Pure Beta Cocoa ETN buyer in Q1 2015 was UBS Group, an estimated $54K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q1 2015 was Susquehanna International Group, an estimated $360K sold.
Based on aggregated 13F filings for Q1 2015.