Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
4 hedge funds and large institutions have $3.55M invested in Elkhorn Commodity Rotation Strategy ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
300% more funds holding
Funds holding: 1 → 4 (+3)
56% more capital invested
Capital invested by funds: $2.27M → $3.55M (+$1.28M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$2.51M |
| 2 |
Jane Street
New York
|
+$382K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
Strid Group
Newtown Square,
Pennsylvania
| $2.51M | +$2.51M | +101,954 | New |
|
|
2
Jane Street
New York
| $381K | +$382K | +15,487 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $361K | -$1.88M | -76,306 | -84% |
|
|
V
4
Veritable
Wilmington,
Delaware
| $303K | +$303K | +12,310 | New |
|
DWAC Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q4 2016, worth a combined $3.55M — up 56% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DWAC positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Strid Group, opening a new position worth an estimated $2.51M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.88M.
- 4 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q4 2016, up from 1 in Q3 2016.
- Funds reported $3.55M of Elkhorn Commodity Rotation Strategy ETF stock for Q4 2016, up 56% quarter-over-quarter.
- 3 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q4 2016 was Strid Group, an estimated $2.51M added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2016.