FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
CU was delisted on the 18th of December, 2015.
18 hedge funds and large institutions have $2.65M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
39% less capital invested
Capital invested by funds: $4.36M → $2.65M (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$265K |
| 2 |
Citigroup
New York
|
+$28.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.34K |
| 5 |
AIG
American International Group
New York
|
+$2.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$585K |
| 2 |
Jane Street
New York
|
-$559K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$328K |
| 4 |
LPL Financial
San Diego,
California
|
-$238K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
CU Hedge Fund Activity: Q4 2014 in Review
18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q4 2014, worth a combined $2.65M — down 39% from $4.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CU positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $265K. The largest seller was Morgan Stanley, cutting an estimated $585K.
- 18 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $2.65M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q4 2014, down 39% quarter-over-quarter.
- 5 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q4 2014 was Virtu KCG Holdings, an estimated $265K added.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q4 2014 was Morgan Stanley, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2014.