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BUY

USCF SummerHaven SHPEI Index Fund

Delisted

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

4 hedge funds and large institutions have $185K invested in USCF SummerHaven SHPEI Index Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 0.81%1.02% (+0.21%)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less capital invested

Capital invested by funds: $246K → $185K (-$61K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$224K
2
UBS Group
UBS Group
Switzerland
+$123

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$204K

BUY Hedge Fund Activity: Q1 2020 in Review

4 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEI Index Fund (BUY) for Q1 2020, worth a combined $185K — down 25% from $246K a quarter earlier.

Fund positioning in BUY was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $224K. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.

  • 4 institutional investors held USCF SummerHaven SHPEI Index Fund (BUY) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $185K of USCF SummerHaven SHPEI Index Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 1 fund opened new USCF SummerHaven SHPEI Index Fund positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest USCF SummerHaven SHPEI Index Fund buyer in Q1 2020 was Citadel Advisors, an estimated $224K added.
  • The largest USCF SummerHaven SHPEI Index Fund seller in Q1 2020 was Jane Street, an estimated $204K sold.

Based on aggregated 13F filings for Q1 2020.