We are live on ! Find out more
BDAT

FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT

Delisted

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

Back to rankings

2 hedge funds and large institutions have $588K invested in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less capital invested

Capital invested by funds: $1.81M → $588K (-$1.22M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.57K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$663K
2
SC
Scotia Capital
Ontario, Canada
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$585K -$663K -32,492 -54%
UBS Group
2
UBS Group
Switzerland
$3K +$2.57K +126 New
SC
3
Scotia Capital
Ontario, Canada
– -$403K -19,026 Closed

BDAT Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) for Q1 2016, worth a combined $588K — down 67% from $1.81M a quarter earlier.

Fund positioning in BDAT was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $2.57K. The largest seller was Virtu KCG Holdings, cutting an estimated $663K.

  • 2 institutional investors held FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF (BDAT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $588K of FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF stock for Q1 2016, down 67% quarter-over-quarter.
  • 1 fund opened new FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF buyer in Q1 2016 was UBS Group, an estimated $2.57K added.
  • The largest FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2016.