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BUYN

USCF SummerHaven SHPEN Index Fund

Delisted

BUYN was delisted on the 29th of April, 2020.

1 hedge funds and large institutions have $243K invested in USCF SummerHaven SHPEN Index Fund in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

52% less capital invested

Capital invested by funds: $511K → $243K (-$268K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$243K -$260K -9,437 -51%

BUYN Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven SHPEN Index Fund (BUYN) for Q3 2018, worth a combined $243K — down 52% from $511K a quarter earlier.

Fund positioning in BUYN was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Virtu Financial, cutting an estimated $260K.

  • 1 institutional investor held USCF SummerHaven SHPEN Index Fund (BUYN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $243K of USCF SummerHaven SHPEN Index Fund stock for Q3 2018, down 52% quarter-over-quarter.
  • 0 funds opened new USCF SummerHaven SHPEN Index Fund positions in Q3 2018 and 0 closed out.
  • The largest USCF SummerHaven SHPEN Index Fund seller in Q3 2018 was Virtu Financial, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2018.