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CU

FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU

Delisted

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

19 hedge funds and large institutions have $5.65M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $4.37M → $5.65M (+$1.28M)

19% more funds holding

Funds holding: 1619 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.01M +$669K +30,720 +210%
Bank of America
2
Bank of America
North Carolina
$936K -$1.3M -59,486 -59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$772K +$750K +34,439 New
Morgan Stanley
4
Morgan Stanley
New York
$678K +$338K +15,527 +104%
Goldman Sachs
5
Goldman Sachs
New York
$556K +$544K +24,956 New
NES
6
New England Securities
New York
$476K +$424K +19,466 +1,025%
VKH
7
Virtu KCG Holdings
New York
$382K +$374K +17,162 New
RJA
8
Raymond James & Associates
Florida
$287K +$57.6K +2,645 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$228K +$45.1K +2,070 +25%
Wells Fargo
10
Wells Fargo
California
$127K -$285K -13,056 -70%
AIG
11
American International Group
New York
$84.8K +$16.3K +750 +25%
Deutsche Bank
12
Deutsche Bank
Germany
$62K -$119K -5,440 -66%
U
13
UBS
Switzerland
$17K -$63.9K -2,932 -80%
TRCT
14
Tower Research Capital (TRC)
New York
$10K -$109 -5 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K -$3.6K -165 -33%
Ameriprise
16
Ameriprise
Minnesota
$7K
Citigroup
17
Citigroup
New York
$4K -$1.52K -70 -29%
Barclays
18
Barclays
United Kingdom
$2K
Creative Planning
19
Creative Planning
Kansas
$2K +$2.18K +100 New
LPL Financial
20
LPL Financial
California
-$253K -11,386 Closed

CU Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q4 2013, worth a combined $5.65M — up 29% from $4.37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CU positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $750K. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 19 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $5.65M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q4 2013, up 29% quarter-over-quarter.
  • 4 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q4 2013 was Susquehanna International Group, an estimated $750K added.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q4 2013 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2013.