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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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3 hedge funds and large institutions have $26K invested in USCF SummerHaven SHPEI Index Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

87% less capital invested

Capital invested by funds: $207K → $26K (-$181K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$174K
2
UBS Group
UBS Group
Switzerland
-$4.96K
3
PAG
Private Advisor Group
New Jersey
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17K – – –
UBS Group
2
UBS Group
Switzerland
$8K -$4.96K -310 -37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citadel Advisors
4
Citadel Advisors
Florida
– -$174K -11,610 Closed
PAG
5
Private Advisor Group
New Jersey
– -$3K -175 Closed

BUY Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEI Index Fund (BUY) for Q3 2020, worth a combined $26K — down 87% from $207K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BUY and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $174K sold.

  • 3 institutional investors held USCF SummerHaven SHPEI Index Fund (BUY) as of Q3 2020, down from 5 in Q2 2020.
  • Funds reported $26K of USCF SummerHaven SHPEI Index Fund stock for Q3 2020, down 87% quarter-over-quarter.
  • 0 funds opened new USCF SummerHaven SHPEI Index Fund positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest USCF SummerHaven SHPEI Index Fund seller in Q3 2020 was Citadel Advisors, an estimated $174K sold.

Based on aggregated 13F filings for Q3 2020.