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CAPX

Elkhorn S&P 500 Capital Expenditures Portfolio

Delisted

CAPX was delisted on the 13th of March, 2017.

1 hedge funds and large institutions have $206K invested in Elkhorn S&P 500 Capital Expenditures Portfolio in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,500% more capital invested

Capital invested by funds: $1K → $206K (+$205K)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1
Well Done LLC
Michigan
$206K +$208K +9,059 New
TRCT
2
Tower Research Capital (TRC)
New York
-$1K -33 Closed

CAPX Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) for Q4 2015, worth a combined $206K — up 20,500% from $1K a quarter earlier.

Fund positioning in CAPX was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.

  • 1 institutional investor held Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $206K of Elkhorn S&P 500 Capital Expenditures Portfolio stock for Q4 2015, up 20,500% quarter-over-quarter.
  • 1 fund opened new Elkhorn S&P 500 Capital Expenditures Portfolio positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Elkhorn S&P 500 Capital Expenditures Portfolio seller in Q4 2015 was Tower Research Capital (TRC), an estimated $1K sold.

Based on aggregated 13F filings for Q4 2015.