iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
7 hedge funds and large institutions have $573K invested in iPath Pure Beta Cocoa ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more capital invested
Capital invested by funds: $430K → $573K (+$143K)
17% more funds holding
Funds holding: 6 → 7 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIC
1
Holderness Investments Company
Greensboro,
North Carolina
| $335K | – | – | – |
|
|
CFA
2
Camarda Financial Advisors
Fleming Island,
Florida
| $93K | +$86.8K | +1,941 | New |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $72K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | -$17K | -380 | -21% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$11.7K | -261 | -99% |
|
CHOC Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q2 2015, worth a combined $573K — up 33% from $430K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHOC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $86.8K. The largest seller was UBS Group, cutting an estimated $17K.
- 7 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $573K of iPath Pure Beta Cocoa ETN stock for Q2 2015, up 33% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Cocoa ETN buyer in Q2 2015 was Camarda Financial Advisors, an estimated $86.8K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q2 2015 was UBS Group, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2015.