USCF SummerHaven SHPEI Index Fund
BUY
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.
0% more funds holding
Funds holding: 4 → 4 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$224K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$123 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $160K | +$224K | +12,799 | New |
|
2
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | +$123 | +7 | +0.8% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$204K | -9,722 | Closed |
|
BUY Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 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.