Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
3 hedge funds and large institutions have $615K invested in Elkhorn Commodity Rotation Strategy ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less funds holding
Funds holding: 4 → 3 (-1)
83% less capital invested
Capital invested by funds: $3.55M → $615K (-$2.94M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$396K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$361K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$303K |
| 3 |
Jane Street
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | +$396K | +15,998 | New |
|
|
2
Jane Street
New York
| $219K | -$162K | -6,540 | -42% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4K | +$3.76K | +152 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$361K | -14,678 | Closed |
|
|
V
5
Veritable
Wilmington,
Delaware
| – | -$303K | -12,310 | Closed |
|
DWAC Hedge Fund Activity: Q1 2017 in Review
3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q1 2017, worth a combined $615K — down 83% from $3.55M a quarter earlier.
Fund positioning in DWAC was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $396K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $361K sold.
- 3 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q1 2017, down from 4 in Q4 2016.
- Funds reported $615K of Elkhorn Commodity Rotation Strategy ETF stock for Q1 2017, down 83% quarter-over-quarter.
- 2 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $396K added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $361K sold.
Based on aggregated 13F filings for Q1 2017.