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BUY

USCF SummerHaven SHPEI Index Fund
BUY

Delisted

BUY was delisted on the 13th of October, 2020.

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2 hedge funds and large institutions have $237K invested in USCF SummerHaven SHPEI Index Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $258K → $237K (-$21K)

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
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$27.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$207K -$27.3K -1,085 -11%
UBS Group
2
UBS Group
Switzerland
$30K +$10K +398 +50%

BUY Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEI Index Fund (BUY) for Q1 2018, worth a combined $237K — down 8.1% from $258K a quarter earlier.

Fund positioning in BUY was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $10K. The largest seller was Virtu Financial, cutting an estimated $27.3K.

  • 2 institutional investors held USCF SummerHaven SHPEI Index Fund (BUY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $237K of USCF SummerHaven SHPEI Index Fund stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 0 funds opened new USCF SummerHaven SHPEI Index Fund positions in Q1 2018 and 0 closed out.
  • The largest USCF SummerHaven SHPEI Index Fund buyer in Q1 2018 was UBS Group, an estimated $10K added.
  • The largest USCF SummerHaven SHPEI Index Fund seller in Q1 2018 was Virtu Financial, an estimated $27.3K sold.

Based on aggregated 13F filings for Q1 2018.