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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

18 hedge funds and large institutions have $25.6M invested in Saba Closed-End Funds ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.02M
3
ACM
3
Adalta Capital Management
New York
$835K
4
VCM
4
Vivaldi Capital Management
Illinois
$431K
5
SC
5
Scotia Capital
Ontario, Canada
$1.18M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$472K
3
CWM
3
Cornerstone Wealth Management
Missouri
$212K
4
AG
4
Advisor Group
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$10.7M 525,800 +525,800 New
Citigroup
2
Citigroup
New York
$8.12M 400,000 – –
TI
3
Tidal Investments
Wisconsin
$1.96M 96,306 +8,100 +9%
SC
4
Scotia Capital
Ontario, Canada
$1.18M 58,019 +13,116 +29%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.02M 50,000 +50,000 New
ACM
6
Adalta Capital Management
New York
$835K 41,100 +41,100 New
Citadel Advisors
7
Citadel Advisors
Florida
$472K 23,258 -7,711 -25%
VCM
8
Vivaldi Capital Management
Illinois
$431K 21,245 +21,245 New
AW
9
ACG Wealth
Georgia
$255K 12,538 – –
FAAS
10
First Allied Advisory Services
California
$230K 11,328 +11,328 New
CWM
11
Cornerstone Wealth Management
Missouri
$212K 10,442 -1,709 -14%
CL
12
CSS LLC
Illinois
$105K 5,150 +5,150 New
WEC
13
Winslow Evans & Crocker
Massachusetts
$18K 800 – –
UBS Group
14
UBS Group
Switzerland
$17K 819 +819 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K 664 – –
Bank of America
16
Bank of America
North Carolina
$12K 600 +600 New
BCI
17
Brinker Capital Investments
Pennsylvania
$11K 518 – –
Northern Trust
18
Northern Trust
Illinois
$2K 10,570 – –
Jane Street
19
Jane Street
New York
– – -39,133 Closed
AG
20
Advisor Group
Arizona
– – -550 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
– – – –