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CU

FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU

Delisted

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

17 hedge funds and large institutions have $2.15M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1817 (-1)

19% less capital invested

Capital invested by funds: $2.65M → $2.15M (-$499K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$745K +$432K +26,050 +135%
BW
2
Bison Wealth
Georgia
$509K -$14.5K -876 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$449K +$72.2K +4,348 +19%
Bank of America
4
Bank of America
North Carolina
$154K -$234K -14,085 -60%
AIG
5
American International Group
New York
$77.2K -$2.65K -160 -3%
Morgan Stanley
6
Morgan Stanley
New York
$50K -$23.4K -1,412 -32%
UBS Group
7
UBS Group
Switzerland
$32K +$14.5K +872 +80%
Wells Fargo
8
Wells Fargo
California
$30K -$36.9K -2,222 -55%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24K
Simplex Trading
10
Simplex Trading
Illinois
$24K +$22.8K +1,375 +1,361%
Creative Planning
11
Creative Planning
Kansas
$21K +$19.2K +1,158 +1,158%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14K +$14K +844 New
Citigroup
13
Citigroup
New York
$12K -$12.4K -750 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$3.4K -205 -40%
Barclays
15
Barclays
United Kingdom
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K +$1.66K +100 New
VKH
17
Virtu KCG Holdings
New York
-$534K -29,498 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$18K -1,000 Closed

CU Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q1 2015, worth a combined $2.15M — down 19% from $2.65M a quarter earlier.

Fund positioning in CU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $432K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $534K sold.

  • 17 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $2.15M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q1 2015, down 19% quarter-over-quarter.
  • 2 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q1 2015 was Jane Street, an estimated $432K added.
  • The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q1 2015 was Virtu KCG Holdings, an estimated $534K sold.

Based on aggregated 13F filings for Q1 2015.