Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC was delisted on the 4th of April, 2018.
3 hedge funds and large institutions have $1.18M invested in Elkhorn Commodity Rotation Strategy ETF in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
18% less capital invested
Capital invested by funds: $1.45M → $1.18M (-$266K)
50% less funds holding
Funds holding: 6 → 3 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$267K |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$46K |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$13K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $472K | -$267K | -10,409 | -36% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $417K | -$10.3K | -402 | -2% |
|
|
3
Jane Street
New York
| $292K | +$70.5K | +2,750 | +32% |
|
|
SAM
4
Shamrock Asset Management
Dallas,
Texas
| – | -$46K | -1,782 | Closed |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| – | -$13K | -517 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -45 | Closed |
|
DWAC Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Commodity Rotation Strategy ETF (DWAC) for Q1 2018, worth a combined $1.18M — down 18% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DWAC and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $70.5K. The largest seller was Virtu Financial, cutting an estimated $267K.
- 3 institutional investors held Elkhorn Commodity Rotation Strategy ETF (DWAC) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $1.18M of Elkhorn Commodity Rotation Strategy ETF stock for Q1 2018, down 18% quarter-over-quarter.
- 0 funds opened new Elkhorn Commodity Rotation Strategy ETF positions in Q1 2018 and 3 closed out, a net change of -3 holders.
- The largest Elkhorn Commodity Rotation Strategy ETF buyer in Q1 2018 was Jane Street, an estimated $70.5K added.
- The largest Elkhorn Commodity Rotation Strategy ETF seller in Q1 2018 was Virtu Financial, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2018.