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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)

Delisted

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

24 hedge funds and large institutions have $32.9M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

23% less capital invested

Capital invested by funds: $42.5M → $32.9M (-$9.65M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
7
Reduced
7
Closed
2
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
$11.4M +$1.61M +40,409 +16%
TTWM
2
TCV Trust & Wealth Management
Virginia
$11.3M +$261K +6,547 +2%
PA
3
Parkside Advisors
California
$2.92M +$74.4K +1,863 +3%
BSW
4
Buckingham Strategic Wealth
Missouri
$1.65M -$226K -5,655 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$797K -19,966 -36%
Jane Street
6
Jane Street
New York
$1.04M -$281K -7,048 -21%
Bank of America
7
Bank of America
North Carolina
$852K +$68.4K +1,713 +8%
CCM
8
Coldstream Capital Management
Washington
$628K -$94.4K -2,365 -13%
VKH
9
Virtu KCG Holdings
New York
$444K -$51.9K -1,300 -10%
Morgan Stanley
10
Morgan Stanley
New York
$371K -$4.47K -112 -1%
IAA
11
Ironsides Asset Advisors
North Carolina
$348K +$4.91K +123 +1%
LPL Financial
12
LPL Financial
California
$286K -$12.1K -304 -4%
Wells Fargo
13
Wells Fargo
California
$153K +$1.88K +47 +1%
NPC
14
National Planning Corporation
California
$45.4K +$47.9K +1,200 New
Creative Planning
15
Creative Planning
Kansas
$39K
DA
16
Dunvegan Associates
California
$37K
UBS Group
17
UBS Group
Switzerland
$27K +$27.6K +692 New
MAS
18
Madden Advisory Services
Florida
$10K
Citigroup
19
Citigroup
New York
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$3.87K +97 +3,233%
PG
21
Patten Group
Tennessee
$4K +$3.99K +100 New
SF
22
Synovus Financial
Georgia
$3K
BRWA
23
B. Riley Wealth Advisors
Florida
$5 +$4.79K +120 New
CFA
24
Camarda Financial Advisors
Florida
-$6.81M -161,558 Closed
DI
25
Dalton Investments
Nevada
-$552K -13,109 Closed