Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
6 hedge funds and large institutions have $1.45M invested in Elkhorn Commodity Rotation Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
16% more capital invested
Capital invested by funds: $1.25M → $1.45M (+$196K)
0% more funds holding
Funds holding: 6 → 6 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$41.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$148 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $738K | +$124K | +5,051 | +21% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | – | – | – |
|
|
3
Jane Street
New York
| $222K | -$41.8K | -1,699 | -16% |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $46K | – | – | – |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $13K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$148 | -6 | -12% |
|
DWAC Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q4 2017, worth a combined $1.45M — up 16% from $1.25M a quarter earlier.
Fund positioning in DWAC was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $124K. The largest seller was Jane Street, cutting an estimated $41.8K.
- 6 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $1.45M of Elkhorn Commodity Rotation Strategy ETF stock for Q4 2017, up 16% quarter-over-quarter.
- 0 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q4 2017 and 0 closed out.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q4 2017 was Virtu Financial, an estimated $124K added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q4 2017 was Jane Street, an estimated $41.8K sold.
Based on aggregated 13F filings for Q4 2017.