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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)

Delisted

CRBQ was delisted on the 24th of March, 2016.

18 hedge funds and large institutions have $35M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $32.5M → $35M (+$2.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 2218 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.98M +$453K +10,898 +5%
CFA
2
Camarda Financial Advisors
Florida
$5.96M +$251K +6,053 +4%
TTWM
3
TCV Trust & Wealth Management
Virginia
$5.69M +$203K +4,880 +4%
Jane Street
4
Jane Street
New York
$3.9M +$2.03M +48,927 +112%
BSW
5
Buckingham Strategic Wealth
Missouri
$2.75M -$417K -10,036 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.71M +$195K +4,690 +8%
CCM
7
Coldstream Capital Management
Washington
$1.6M -$508K -12,224 -24%
Bank of America
8
Bank of America
North Carolina
$1.11M -$174K -4,182 -14%
Morgan Stanley
9
Morgan Stanley
New York
$565K -$89.7K -2,160 -14%
DI
10
Dalton Investments
Nevada
$550K +$997 +24 +0.2%
VKH
11
Virtu KCG Holdings
New York
$444K +$439K +10,569 New
LPL Financial
12
LPL Financial
California
$413K -$87K -2,095 -18%
Wells Fargo
13
Wells Fargo
California
$230K -$166 -4 -0.1%
U
14
UBS
Switzerland
$57K -$348K -8,380 -86%
Creative Planning
15
Creative Planning
Kansas
$42K
Citigroup
16
Citigroup
New York
$13K +$6.98K +168 +124%
MFS
17
MSI Financial Services
Massachusetts
$6K
SF
18
Synovus Financial
Georgia
$3K +$42 +1 +1%
FCCM
19
First City Capital Management
Georgia
-$326K -8,175 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$255K -6,380 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$109K -2,728 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$3K -73 Closed