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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)

Delisted

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

20 hedge funds and large institutions have $41.2M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $35M → $41.2M (+$6.13M)

11% more funds holding

Funds holding: 1820 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
1
TCV Trust & Wealth Management
Virginia
$13.1M +$6.95M +161,885 +119%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.47M +$83.7K +1,951 +0.9%
CFA
3
Camarda Financial Advisors
Florida
$6.42M +$199K +4,632 +3%
PA
4
Parkside Advisors
California
$2.7M +$2.64M +61,504 New
BSW
5
Buckingham Strategic Wealth
Missouri
$2.49M -$377K -8,790 -13%
Jane Street
6
Jane Street
New York
$1.85M -$2.17M -50,606 -55%
Bank of America
7
Bank of America
North Carolina
$1.28M +$113K +2,643 +10%
CCM
8
Coldstream Capital Management
Washington
$1.01M -$653K -15,213 -40%
DI
9
Dalton Investments
Nevada
$568K -$5.62K -131 -1%
Morgan Stanley
10
Morgan Stanley
New York
$520K -$69K -1,608 -12%
VKH
11
Virtu KCG Holdings
New York
$474K +$9.66K +225 +2%
LPL Financial
12
LPL Financial
California
$402K -$26K -605 -6%
FCCM
13
First City Capital Management
Georgia
$359K +$351K +8,175 New
Wells Fargo
14
Wells Fargo
California
$205K -$34.8K -810 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$205K +$201K +4,673 New
U
16
UBS
Switzerland
$109K +$48.6K +1,132 +84%
Creative Planning
17
Creative Planning
Kansas
$44K
Citigroup
18
Citigroup
New York
$11K -$2.06K -48 -16%
SF
19
Synovus Financial
Georgia
$3K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$2.71M -64,394 Closed
MFS
21
MSI Financial Services
Massachusetts
-$6K -150 Closed
SSG
22
Summit Securities Group
New York
+$43 +1 New