We are live on ! Find out more
CU

FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU

Delisted

CU was delisted on the 18th of December, 2015.

16 hedge funds and large institutions have $4.37M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $4.08M → $4.37M (+$285K)

7% more funds holding

Funds holding: 1516 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.24M -$23K -1,062 -1%
Wells Fargo
2
Wells Fargo
California
$414K -$88.7K -4,092 -18%
Morgan Stanley
3
Morgan Stanley
New York
$330K -$121K -5,566 -27%
Jane Street
4
Jane Street
New York
$322K +$317K +14,615 New
LPL Financial
5
LPL Financial
California
$253K +$247K +11,386 New
RJA
6
Raymond James & Associates
Florida
$226K +$222K +10,253 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$180K +$35.8K +1,650 +25%
Deutsche Bank
8
Deutsche Bank
Germany
$180K +$98K +4,520 +122%
U
9
UBS
Switzerland
$80K -$160K -7,362 -67%
AIG
10
American International Group
New York
$67.5K +$2.17K +100 +3%
NES
11
New England Securities
New York
$42K +$41.2K +1,900 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11K +$65 +3 +0.6%
TRCT
13
Tower Research Capital (TRC)
New York
$10K -$68.7K -3,171 -88%
Ameriprise
14
Ameriprise
Minnesota
$7K
Citigroup
15
Citigroup
New York
$5K
Barclays
16
Barclays
United Kingdom
$2K
Goldman Sachs
17
Goldman Sachs
New York
-$292K -14,497 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$2K -76 Closed

CU Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q3 2013, worth a combined $4.37M — up 7% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CU positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $317K. The largest seller was Goldman Sachs, exiting entirely with an estimated $292K sold.

  • 16 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $4.37M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q3 2013, up 7% quarter-over-quarter.
  • 4 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q3 2013 was Jane Street, an estimated $317K added.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q3 2013 was Goldman Sachs, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2013.