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BUY

USCF SummerHaven SHPEI Index Fund

Delisted

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

1 hedge funds and large institutions have $35K invested in USCF SummerHaven SHPEI Index Fund in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

85% less capital invested

Capital invested by funds: $237K → $35K (-$202K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.8K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35K +$2.8K +106 +9%
VF
2
Virtu Financial
New York
-$207K -8,395 Closed

BUY Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEI Index Fund (BUY) for Q2 2018, worth a combined $35K — down 85% from $237K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $2.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $207K sold.

  • 1 institutional investor held USCF SummerHaven SHPEI Index Fund (BUY) as of Q2 2018, down from 2 in Q1 2018.
  • Funds reported $35K of USCF SummerHaven SHPEI Index Fund stock for Q2 2018, down 85% quarter-over-quarter.
  • 0 funds opened new USCF SummerHaven SHPEI Index Fund positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest USCF SummerHaven SHPEI Index Fund buyer in Q2 2018 was UBS Group, an estimated $2.8K added.
  • The largest USCF SummerHaven SHPEI Index Fund seller in Q2 2018 was Virtu Financial, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2018.