We are live on ! Find out more
CHOC

iPath Pure Beta Cocoa ETN
CHOC

Delisted

CHOC was delisted on the 11th of April, 2018.

Back to rankings

6 hedge funds and large institutions have $646K invested in iPath Pure Beta Cocoa ETN in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $573K → $646K (+$73K)

14% less funds holding

Funds holding: 7 → 6 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Holderness Investments Company
North Carolina
+$152K
2
UBS Group
UBS Group
Switzerland
+$39.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$47

Top Sellers

Rank Fund Capital Flow
1
CFA
Camarda Financial Advisors
Florida
-$93K
2
NC
NewSquare Capital
Pennsylvania
-$6.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
1
Holderness Investments Company
North Carolina
$473K +$152K +3,195 +46%
UBS Group
2
UBS Group
Switzerland
$104K +$39.3K +829 +58%
NC
3
NewSquare Capital
Pennsylvania
$64K -$6.64K -140 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K – – –
CFA
5
Camarda Financial Advisors
Florida
– -$93K -1,941 Closed
TRCT
6
Tower Research Capital (TRC)
New York
– +$47 +1 +33%

CHOC Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q3 2015, worth a combined $646K — up 13% from $573K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CHOC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Holderness Investments Company, adding an estimated $152K. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $93K sold.

  • 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q3 2015, down from 7 in Q2 2015.
  • Funds reported $646K of iPath Pure Beta Cocoa ETN stock for Q3 2015, up 13% quarter-over-quarter.
  • 0 funds opened new iPath Pure Beta Cocoa ETN positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest iPath Pure Beta Cocoa ETN buyer in Q3 2015 was Holderness Investments Company, an estimated $152K added.
  • The largest iPath Pure Beta Cocoa ETN seller in Q3 2015 was Camarda Financial Advisors, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2015.