Global X DAX Germany ETF
DAX
11 hedge funds and large institutions have $2M invested in Global X DAX Germany ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
32% less capital invested
Capital invested by funds: $2.93M → $2M (-$928K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$467K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 3 |
Jane Street
New York
|
+$10.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$32.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32K |
| 4 |
JP Morgan Chase
New York
|
-$20.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $496K | +$467K | +20,332 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $480K | -$20K | -872 | -4% |
|
|
3
Jane Street
New York
| $243K | +$10.4K | +454 | +5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | -$1.21M | -52,790 | -85% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $227K | -$32.1K | -1,396 | -13% |
|
6
LPL Financial
San Diego,
California
| $201K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $55K | +$21.7K | +943 | +72% |
|
|
AIG
8
American International Group
New York
| $36K | -$6.89K | -300 | -17% |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $21K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $14K | +$8.45K | +368 | +181% |
|
|
11
JP Morgan Chase
New York
| $2K | -$20.4K | -890 | -90% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$32K | -1,300 | Closed |
|
|
GWM
13
Gupta Wealth Management
San Diego,
California
| – | -$2K | -100 | Closed |
|
DAX Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X DAX Germany ETF (DAX) for Q1 2016, worth a combined $2M — down 32% from $2.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $467K. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.
- 11 institutional investors held Global X DAX Germany ETF (DAX) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $2M of Global X DAX Germany ETF stock for Q1 2016, down 32% quarter-over-quarter.
- 1 fund opened new Global X DAX Germany ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Global X DAX Germany ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $467K added.
- The largest Global X DAX Germany ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2016.