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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

16 hedge funds and large institutions have $17M invested in Saba Closed-End Funds ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRWM
1
Castle Rock Wealth Management
California
$1.34M
2
Jane Street
2
Jane Street
New York
$1.32M
3
ACM
3
Adalta Capital Management
New York
$1.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$329K
5
CL
5
CSS LLC
Illinois
$404K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SC
4
Scotia Capital
Ontario, Canada
$1.11M
5
WEC
5
Winslow Evans & Crocker
Massachusetts
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$8.02M 400,000 – –
TI
2
Tidal Investments
Wisconsin
$2.02M 100,817 +4,511 +5%
CRWM
3
Castle Rock Wealth Management
California
$1.34M 66,607 +66,607 New
Jane Street
4
Jane Street
New York
$1.32M 65,847 +65,847 New
ACM
5
Adalta Capital Management
New York
$1.2M 59,625 +18,525 +45%
SC
6
Scotia Capital
Ontario, Canada
$1.11M 55,088 -2,931 -5%
VCM
7
Vivaldi Capital Management
Illinois
$426K 21,245 – –
CL
8
CSS LLC
Illinois
$404K 20,150 +15,000 +291%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$329K 16,420 +16,420 New
FAAS
10
First Allied Advisory Services
California
$324K 16,287 +4,959 +44%
AW
11
ACG Wealth
Georgia
$253K 12,620 +82 +0.7%
CWM
12
Cornerstone Wealth Management
Missouri
$209K 10,445 +3 +0%
UBS Group
13
UBS Group
Switzerland
$31K 1,559 +740 +90%
AIC
14
Ameritas Investment Company
Nebraska
$24K 1,217 +1,217 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K 664 – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$8K 300 -500 -63%
Deutsche Bank
17
Deutsche Bank
Germany
– – -525,800 Closed
WMSA
18
Weiss Multi-Strategy Advisers
New York
– – -50,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -23,258 Closed
Northern Trust
20
Northern Trust
Illinois
– – -10,570 Closed
Bank of America
21
Bank of America
North Carolina
– – -600 Closed
BCI
22
Brinker Capital Investments
Pennsylvania
– – -518 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
IA
24
IFP Advisors
Florida
– – – –
Wells Fargo
25
Wells Fargo
California
– – – –