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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)

Delisted

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

21 hedge funds and large institutions have $44.1M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $41.2M → $44.1M (+$2.9M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
1
TCV Trust & Wealth Management
Virginia
$13.3M +$236K +5,479 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.3M +$772K +17,949 +8%
CFA
3
Camarda Financial Advisors
Florida
$7.01M +$572K +13,306 +9%
PA
4
Parkside Advisors
California
$3.01M +$298K +6,936 +11%
BSW
5
Buckingham Strategic Wealth
Missouri
$2.49M
Jane Street
6
Jane Street
New York
$1.97M +$113K +2,631 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.67M +$1.64M +38,017 New
CCM
8
Coldstream Capital Management
Washington
$984K -$23.7K -551 -2%
Bank of America
9
Bank of America
North Carolina
$928K -$346K -8,033 -28%
VKH
10
Virtu KCG Holdings
New York
$664K +$185K +4,304 +40%
DI
11
Dalton Investments
Nevada
$571K +$2.37K +55 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$453K -$65.8K -1,530 -13%
LPL Financial
13
LPL Financial
California
$365K -$37.2K -865 -9%
Wells Fargo
14
Wells Fargo
California
$246K +$40.4K +940 +20%
Creative Planning
15
Creative Planning
Kansas
$44K
DA
16
Dunvegan Associates
California
$42K +$40.9K +950 New
U
17
UBS
Switzerland
$9K -$98.2K -2,282 -92%
MFS
18
MSI Financial Services
Massachusetts
$7K +$6.45K +150 New
Citigroup
19
Citigroup
New York
$6K -$5.16K -120 -47%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4K +93 New
SF
21
Synovus Financial
Georgia
$3K
FCCM
22
First City Capital Management
Georgia
-$359K -8,175 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$205K -4,673 Closed