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CRBQ

Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ

Delisted

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

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18 hedge funds and large institutions have $25.1M invested in Alps Etf Tr Global Commodity Equity ETF (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $26.8M → $25.1M (-$1.74M)

10% less funds holding

Funds holding: 20 → 18 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.19K
2
PG
Patten Group
Tennessee
+$3.95K

Top Sellers

1
Jane Street
Jane Street
New York
-$684K
2
TTWM
TCV Trust & Wealth Management
Virginia
-$597K
3
VKH
Virtu KCG Holdings
New York
-$227K
4
PPA
Parametric Portfolio Associates
Washington
-$215K
5
CCM
Coldstream Capital Management
Washington
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
TTWM
1
TCV Trust & Wealth Management
Virginia
$10.4M -$597K -15,124 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10M -$68.5K -1,737 -0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M – – –
BSW
4
Buckingham Strategic Wealth
Missouri
$738K – – –
Jane Street
5
Jane Street
New York
$646K -$684K -17,341 -50%
Morgan Stanley
6
Morgan Stanley
New York
$455K +$9.19K +233 +2%
IAA
7
Ironsides Asset Advisors
North Carolina
$339K – – –
CCM
8
Coldstream Capital Management
Washington
$338K -$102K -2,590 -22%
LPL Financial
9
LPL Financial
California
$274K – – –
Bank of America
10
Bank of America
North Carolina
$236K -$36.1K -915 -13%
Wells Fargo
11
Wells Fargo
California
$139K -$710 -18 -0.5%
DA
12
Dunvegan Associates
California
$36K – – –
UBS Group
13
UBS Group
Switzerland
$23K -$23.4K -593 -50%
Citigroup
14
Citigroup
New York
$5K – – –
PG
15
Patten Group
Tennessee
$3.77K +$3.95K +100 New
SF
16
Synovus Financial
Georgia
$3K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$1.93K -49 -52%
VKH
18
Virtu KCG Holdings
New York
– -$227K -6,064 Closed
PPA
19
Parametric Portfolio Associates
Washington
– -$215K -5,735 Closed
Creative Planning
20
Creative Planning
Kansas
– -$38K -1,005 Closed

CRBQ Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) for Q2 2015, worth a combined $25.1M — down 6.5% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CRBQ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $9.19K. The largest seller was Jane Street, cutting an estimated $684K.

  • 18 institutional investors held Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $25.1M of Alps Etf Tr Global Commodity Equity ETF (DE) stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 1 fund opened new Alps Etf Tr Global Commodity Equity ETF (DE) positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Alps Etf Tr Global Commodity Equity ETF (DE) buyer in Q2 2015 was Morgan Stanley, an estimated $9.19K added.
  • The largest Alps Etf Tr Global Commodity Equity ETF (DE) seller in Q2 2015 was Jane Street, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2015.