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CAPX

Elkhorn S&P 500 Capital Expenditures Portfolio

Delisted

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

2 hedge funds and large institutions have $495 invested in Elkhorn S&P 500 Capital Expenditures Portfolio in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

100% less capital invested

Capital invested by funds: $455K → $495 (-$455K)

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
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.31K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1
Well Done LLC
Michigan
$495 +$24.9K +1,007 +5%
TRCT
2
Tower Research Capital (TRC)
New York
-$3.31K -134 -99%

CAPX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $495 — down 100% from $455K a quarter earlier.

Fund positioning in CAPX was balanced in Q3 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 $24.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.31K.

  • 2 institutional investors held Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $495 of Elkhorn S&P 500 Capital Expenditures Portfolio stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Elkhorn S&P 500 Capital Expenditures Portfolio positions in Q3 2016 and 0 closed out.
  • The largest Elkhorn S&P 500 Capital Expenditures Portfolio buyer in Q3 2016 was Well Done LLC, an estimated $24.9K added.
  • The largest Elkhorn S&P 500 Capital Expenditures Portfolio seller in Q3 2016 was Tower Research Capital (TRC), an estimated $3.31K sold.

Based on aggregated 13F filings for Q3 2016.