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BDAT

FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT

Delisted

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

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2 hedge funds and large institutions have $1.81M invested in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.76M → $1.81M (+$44K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
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
-$29.3K
2
Citigroup
Citigroup
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.4M -$29.3K -1,244 -2%
SC
2
Scotia Capital
Ontario, Canada
$403K – – –
Citigroup
3
Citigroup
New York
– -$7K -300 Closed

BDAT Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) for Q4 2015, worth a combined $1.81M — up 2.5% from $1.76M a quarter earlier.

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

The largest seller was Virtu KCG Holdings, cutting an estimated $29.3K.

  • 2 institutional investors held FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $1.81M of FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 0 funds opened new FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $29.3K sold.

Based on aggregated 13F filings for Q4 2015.