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BITE

ETF Managers Trust The Restaurant ETF

Delisted

BITE was delisted on the 22nd of December, 2016.

2 hedge funds and large institutions have $1.05M invested in ETF Managers Trust The Restaurant ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

2% less capital invested

Capital invested by funds: $1.08M → $1.05M (-$25K)

33% less funds holding

Funds holding: 32 (-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: 2

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
2
Closed
1
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
+$50K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.05M -$71.5K -2,926 -7%
TRCT
2
Tower Research Capital (TRC)
New York
$5K -$342 -14 -7%
UBS Group
3
UBS Group
Switzerland
-$2K -65 Closed

BITE Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETF Managers Trust The Restaurant ETF (BITE) for Q1 2016, worth a combined $1.05M — down 2.3% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BITE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, cutting an estimated $71.5K.

  • 2 institutional investors held ETF Managers Trust The Restaurant ETF (BITE) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $1.05M of ETF Managers Trust The Restaurant ETF stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 0 funds opened new ETF Managers Trust The Restaurant ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest ETF Managers Trust The Restaurant ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $71.5K sold.

Based on aggregated 13F filings for Q1 2016.