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BDAT

FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF

Delisted

BDAT was delisted on the 22nd of March, 2016.

0 hedge funds and large institutions have $0 invested in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $588K → $0 (-$588K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
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
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$585K
2
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
-$585K -27,151 Closed
UBS Group
2
UBS Group
Switzerland
-$3K -126 Closed

BDAT Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) for Q2 2016, worth a combined $0 — down 100% from $588K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BDAT and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $585K sold.

  • 0 institutional investors held FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $0 of FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $585K sold.

Based on aggregated 13F filings for Q2 2016.