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Saba Closed-End Funds ETF
CEFS

16 hedge funds and large institutions have $12.7M invested in Saba Closed-End Funds ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

215% more capital invested

Capital invested by funds: $4.02M → $12.7M (+$8.63M)

129% more funds holding

Funds holding: 7 → 16 (+9)

29.19% more ownership

Funds ownership: 21.11% → 50.3% (+29%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+9
Holders Change %
+128.57%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$7.55M
2
AC
Athanor Capital
New York
+$944K
3
Jane Street
Jane Street
New York
+$716K
4
OTC
Opera Trading Capital
France
+$580K
5
Citadel Advisors
Citadel Advisors
Florida
+$332K

Top Sellers

1
FPCP
Fort Point Capital Partners
California
-$2.52M
2
Northern Trust
Northern Trust
Illinois
-$202K
3
AG
Advisor Group
Arizona
-$50.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$7.02M +$7.55M +400,000 New
TI
2
Tidal Investments
Wisconsin
$1.2M +$1.29M +68,161 New
Citadel Advisors
3
Citadel Advisors
Florida
$911K +$332K +17,573 +51%
AC
4
Athanor Capital
New York
$878K +$944K +50,000 New
Jane Street
5
Jane Street
New York
$666K +$716K +37,916 New
SC
6
Scotia Capital
Ontario, Canada
$640K +$18.8K +996 +3%
OTC
7
Opera Trading Capital
France
$580K +$580K +30,700 New
SCM
8
Saba Capital Management
New York
$262K +$282K +14,924 New
CWM
9
Cornerstone Wealth Management
Missouri
$226K +$244K +12,917 New
AW
10
ACG Wealth
Georgia
$218K +$235K +12,438 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$16K +$15.1K +800 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$12K – – –
PA
13
Parallel Advisors
California
$12K – – –
AG
14
Advisor Group
Arizona
$10K -$50.2K -2,659 -83%
Northern Trust
15
Northern Trust
Illinois
$2K -$202K -10,675 -49%
UBS Group
16
UBS Group
Switzerland
$2K +$2.38K +126 New
FPCP
17
Fort Point Capital Partners
California
– -$2.52M -125,497 Closed

CEFS Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2018, worth a combined $12.7M — up 215% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEFS positions and 1 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $7.55M. The largest seller was Fort Point Capital Partners, exiting entirely with an estimated $2.52M sold.

  • 16 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2018, up from 7 in Q3 2018.
  • Funds reported $12.7M of Saba Closed-End Funds ETF stock for Q4 2018, up 215% quarter-over-quarter.
  • 10 funds opened new Saba Closed-End Funds ETF positions in Q4 2018 and 1 closed out, a net change of +9 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q4 2018 was Citigroup, an estimated $7.55M added.
  • The largest Saba Closed-End Funds ETF seller in Q4 2018 was Fort Point Capital Partners, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2018.