TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
CRUD was delisted on the 18th of December, 2014.
4 hedge funds and large institutions have $1.39M invested in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $1.64M → $1.39M (-$242K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.24K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$74.4K |
| 2 |
Jane Street
New York
|
-$23.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $981K | -$74.4K | -1,755 | -7% |
|
|
2
Jane Street
New York
| $375K | -$23.6K | -557 | -6% |
|
|
U
3
UBS
Zurich,
Switzerland
| $37K | +$4.24K | +100 | +12% |
|
|
4
Wells Fargo
San Francisco,
California
| – | -$2K | -50 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | +$42 | +1 | New |
|
CRUD Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) for Q3 2014, worth a combined $1.39M — down 15% from $1.64M a quarter earlier.
Fund positioning in CRUD was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS, adding an estimated $4.24K. The largest seller was Virtu KCG Holdings, cutting an estimated $74.4K.
- 4 institutional investors held TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.39M of TEUCRIUM COMMODITY TR WTI CRUDE OIL FD stock for Q3 2014, down 15% quarter-over-quarter.
- 1 fund opened new TEUCRIUM COMMODITY TR WTI CRUDE OIL FD positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest TEUCRIUM COMMODITY TR WTI CRUDE OIL FD buyer in Q3 2014 was UBS, an estimated $4.24K added.
- The largest TEUCRIUM COMMODITY TR WTI CRUDE OIL FD seller in Q3 2014 was Virtu KCG Holdings, an estimated $74.4K sold.
Based on aggregated 13F filings for Q3 2014.