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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 $46.7M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $44.1M → $46.7M (+$2.69M)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
5
Reduced
9
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
$13.4M -$625K -13,859 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11M +$199K +4,405 +2%
CFA
3
Camarda Financial Advisors
Florida
$7.64M +$229K +5,090 +3%
PA
4
Parkside Advisors
California
$3.34M +$156K +3,461 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.69M +$897K +19,910 +52%
BSW
6
Buckingham Strategic Wealth
Missouri
$2.25M -$374K -8,294 -15%
Jane Street
7
Jane Street
New York
$1.78M -$286K -6,348 -14%
CCM
8
Coldstream Capital Management
Washington
$962K -$74.9K -1,662 -7%
Bank of America
9
Bank of America
North Carolina
$902K -$76.1K -1,688 -8%
DI
10
Dalton Investments
Nevada
$605K +$1.85K +41 +0.3%
VKH
11
Virtu KCG Holdings
New York
$554K -$142K -3,157 -21%
Morgan Stanley
12
Morgan Stanley
New York
$452K -$25.4K -563 -5%
IAA
13
Ironsides Asset Advisors
North Carolina
$412K +$400K +8,875 New
LPL Financial
14
LPL Financial
California
$358K -$26.9K -597 -7%
Wells Fargo
15
Wells Fargo
California
$231K -$28.5K -633 -11%
Creative Planning
16
Creative Planning
Kansas
$47K
DA
17
Dunvegan Associates
California
$44K
MAS
18
Madden Advisory Services
Florida
$12K +$11.4K +253 New
Citigroup
19
Citigroup
New York
$6K
BRWA
20
B. Riley Wealth Advisors
Florida
$5.51K +$5.36K +119 New
SF
21
Synovus Financial
Georgia
$3K
U
22
UBS
Switzerland
-$9K -200 Closed
MFS
23
MSI Financial Services
Massachusetts
-$7K -150 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -93 Closed