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Saba Closed-End Funds ETF
CEFS

5 hedge funds and large institutions have $2.4M invested in Saba Closed-End Funds ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $1.54M → $2.4M (+$861K)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPCP
Fort Point Capital Partners
California
+$848K
2
SC
Scotia Capital
Ontario, Canada
+$303K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$18.1K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.2K

Top Sellers

1
Jane Street
Jane Street
New York
-$220K
2
Citigroup
Citigroup
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCP
1
Fort Point Capital Partners
California
$2.07M +$848K +39,746 +70%
SC
2
Scotia Capital
Ontario, Canada
$304K +$303K +14,210 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$18K +$18.1K +847 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K +$14.2K +664 New
CDIA
5
Capital Directions Investment Advisors
Georgia
$1K – – –
Jane Street
6
Jane Street
New York
– -$220K -10,284 Closed
Citigroup
7
Citigroup
New York
– -$57K -2,673 Closed

CEFS Hedge Fund Activity: Q4 2017 in Review

5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2017, worth a combined $2.4M — up 56% from $1.54M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEFS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Fort Point Capital Partners, adding an estimated $848K. The largest seller was Jane Street, exiting entirely with an estimated $220K sold.

  • 5 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $2.4M of Saba Closed-End Funds ETF stock for Q4 2017, up 56% quarter-over-quarter.
  • 3 funds opened new Saba Closed-End Funds ETF positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest Saba Closed-End Funds ETF buyer in Q4 2017 was Fort Point Capital Partners, an estimated $848K added.
  • The largest Saba Closed-End Funds ETF seller in Q4 2017 was Jane Street, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2017.