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AGEM

EGSHARES GEMS COMPOSITE ETF
AGEM

Delisted

AGEM was delisted on the 4th of October, 2013.

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0 hedge funds and large institutions have $0 invested in EGSHARES GEMS COMPOSITE ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $6.11M → $0 (-$6.11M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
–
Holders Change
-9
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.42M
2
Morgan Stanley
Morgan Stanley
New York
-$927K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$582K
4
Bank of America
Bank of America
North Carolina
-$568K
5
VKH
Virtu KCG Holdings
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
– -$3.42M -153,310 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$927K -41,626 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– -$582K -26,106 Closed
Bank of America
4
Bank of America
North Carolina
– -$568K -25,509 Closed
VKH
5
Virtu KCG Holdings
New York
– -$365K -16,376 Closed
Jane Street
6
Jane Street
New York
– -$205K -9,201 Closed
U
7
UBS
Switzerland
– -$42K -1,881 Closed
MFS
8
MSI Financial Services
Massachusetts
– -$7K -335 Closed

AGEM Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EGSHARES GEMS COMPOSITE ETF (AGEM) for Q4 2013, worth a combined $0 — down 100% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGEM and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.42M sold.

  • 0 institutional investors held EGSHARES GEMS COMPOSITE ETF (AGEM) as of Q4 2013, down from 9 in Q3 2013.
  • Funds reported $0 of EGSHARES GEMS COMPOSITE ETF stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new EGSHARES GEMS COMPOSITE ETF positions in Q4 2013 and 9 closed out, a net change of -9 holders.
  • The largest EGSHARES GEMS COMPOSITE ETF seller in Q4 2013 was Susquehanna International Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2013.