Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
6 hedge funds and large institutions have $1.25M invested in Elkhorn Commodity Rotation Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $1.14M → $1.25M (+$113K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$565K |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$42.2K |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$12.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.08K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$116K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $559K | +$565K | +23,827 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | +$4.08K | +172 | +1% |
|
|
3
Jane Street
New York
| $246K | -$116K | -4,912 | -32% |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $42K | +$42.2K | +1,782 | New |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $12K | +$12.3K | +517 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.21K | +51 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$22K | -900 | Closed |
|
DWAC Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q3 2017, worth a combined $1.25M — up 9.9% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DWAC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $565K. The largest seller was Jane Street, cutting an estimated $116K.
- 6 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q3 2017, up from 4 in Q2 2017.
- Funds reported $1.25M of Elkhorn Commodity Rotation Strategy ETF stock for Q3 2017, up 9.9% quarter-over-quarter.
- 4 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q3 2017 was Virtu Financial, an estimated $565K added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q3 2017 was Jane Street, an estimated $116K sold.
Based on aggregated 13F filings for Q3 2017.