We are live on ! Find out more
CAPX

Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX

Delisted

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

Back to rankings

2 hedge funds and large institutions have $455K invested in Elkhorn S&P 500 Capital Expenditures Portfolio in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $389K → $455K (+$66K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WDL
Well Done LLC
Michigan
+$72.6K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$17.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WDL
1
Well Done LLC
Michigan
$452K +$72.6K +3,090 +19%
TRCT
2
Tower Research Capital (TRC)
New York
$3K -$17.9K -764 -85%

CAPX Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) for Q2 2016, worth a combined $455K — up 17% from $389K a quarter earlier.

Fund positioning in CAPX was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Well Done LLC, adding an estimated $72.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $17.9K.

  • 2 institutional investors held Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $455K of Elkhorn S&P 500 Capital Expenditures Portfolio stock for Q2 2016, up 17% quarter-over-quarter.
  • 0 funds opened new Elkhorn S&P 500 Capital Expenditures Portfolio positions in Q2 2016 and 0 closed out.
  • The largest Elkhorn S&P 500 Capital Expenditures Portfolio buyer in Q2 2016 was Well Done LLC, an estimated $72.6K added.
  • The largest Elkhorn S&P 500 Capital Expenditures Portfolio seller in Q2 2016 was Tower Research Capital (TRC), an estimated $17.9K sold.

Based on aggregated 13F filings for Q2 2016.