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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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5 hedge funds and large institutions have $207K invested in USCF SummerHaven SHPEI Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $185K → $207K (+$22K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$2.55K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.4K
2
UBS Group
UBS Group
Switzerland
-$934
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$174K -$17.4K -1,189 -9%
Wells Fargo
2
Wells Fargo
California
$16K – – –
UBS Group
3
UBS Group
Switzerland
$13K -$934 -64 -7%
PAG
4
Private Advisor Group
New Jersey
$3K +$2.55K +175 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K – – –

BUY Hedge Fund Activity: Q2 2020 in Review

5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEI Index Fund (BUY) for Q2 2020, worth a combined $207K — up 12% from $185K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BUY positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.55K. The largest seller was Citadel Advisors, cutting an estimated $17.4K.

  • 5 institutional investors held USCF SummerHaven SHPEI Index Fund (BUY) as of Q2 2020, up from 4 in Q1 2020.
  • Funds reported $207K of USCF SummerHaven SHPEI Index Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 1 fund opened new USCF SummerHaven SHPEI Index Fund positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest USCF SummerHaven SHPEI Index Fund buyer in Q2 2020 was Private Advisor Group, an estimated $2.55K added.
  • The largest USCF SummerHaven SHPEI Index Fund seller in Q2 2020 was Citadel Advisors, an estimated $17.4K sold.

Based on aggregated 13F filings for Q2 2020.