FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
CU was delisted on the 18th of December, 2015.
15 hedge funds and large institutions have $3.86M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
21% less funds holding
Funds holding: 19 → 15 (-4)
32% less capital invested
Capital invested by funds: $5.65M → $3.86M (-$1.79M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$311K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$222K |
| 3 |
NES
New England Securities
New York
|
+$49.7K |
| 4 |
Morgan Stanley
New York
|
+$45K |
| 5 |
AIG
American International Group
New York
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$640K |
| 3 |
Goldman Sachs
New York
|
-$556K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.6K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$33.7K |
CU Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q1 2014, worth a combined $3.86M — down 32% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CU and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $311K. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 15 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q1 2014, down from 19 in Q4 2013.
- Funds reported $3.86M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q1 2014, down 32% quarter-over-quarter.
- 0 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q1 2014 was Susquehanna International Group, an estimated $311K added.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q1 2014 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2014.