Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
4 hedge funds and large institutions have $1.14M invested in Elkhorn Commodity Rotation Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $615K → $1.14M (+$523K)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$328K |
| 2 |
Jane Street
New York
|
+$156K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | +$13.1K | +531 | +3% |
|
|
2
Jane Street
New York
| $377K | +$156K | +6,354 | +71% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $330K | +$328K | +13,340 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $22K | +$22.1K | +900 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$4K | -152 | Closed |
|
DWAC Hedge Fund Activity: Q2 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q2 2017, worth a combined $1.14M — up 85% from $615K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DWAC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $328K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 4 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q2 2017, up from 3 in Q1 2017.
- Funds reported $1.14M of Elkhorn Commodity Rotation Strategy ETF stock for Q2 2017, up 85% quarter-over-quarter.
- 2 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $328K added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q2 2017 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2017.