FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
CU was delisted on the 18th of December, 2015.
15 hedge funds and large institutions have $1.46M invested in FIRST TRUST ISE GLOBAL COPPER INDEX FD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 18 → 15 (-3)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
82% less capital invested
Capital invested by funds: $8.28M → $1.46M (-$6.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$785 |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.25M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$660K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$82.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.6K |
CU Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) for Q3 2015, worth a combined $1.46M — down 82% from $8.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CU and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $785. The largest seller was Morgan Stanley, cutting an estimated $3.25M.
- 15 institutional investors held FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) as of Q3 2015, down from 18 in Q2 2015.
- Funds reported $1.46M of FIRST TRUST ISE GLOBAL COPPER INDEX FD stock for Q3 2015, down 82% quarter-over-quarter.
- 0 funds opened new FIRST TRUST ISE GLOBAL COPPER INDEX FD positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD buyer in Q3 2015 was Bank of America, an estimated $785 added.
- The largest FIRST TRUST ISE GLOBAL COPPER INDEX FD seller in Q3 2015 was Morgan Stanley, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2015.