ECA Marcellus Trust 1 Interest
ECT
ECT was delisted on the 30th of July, 2020.
25 hedge funds and large institutions have $4.92M invested in ECA Marcellus Trust 1 Interest in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 29 → 25 (-4)
18% less capital invested
Capital invested by funds: $6.03M → $4.92M (-$1.11M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
61% less call options, than puts
Call options by funds: $531K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$143K |
| 2 |
KT
Kanaly Trust
Houston,
Texas
|
+$36.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$10.9K |
| 5 |
AIG
American International Group
New York
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$739K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$538K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$200K |
| 5 |
Goldman Sachs
New York
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$200K | -63,951 | Closed |
|
|
AFM
27
Anson Funds Management
Dallas,
Texas
| – | -$190K | -60,639 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$53K | -16,959 | Closed |
|
|
WF
29
WealthTrust Fairport
Cleveland,
Ohio
| – | -$6K | -2,070 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -1,800 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -930 | Closed |
|
|
CFS
32
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$1K | -436 | Closed |
|
ECT Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q1 2015, worth a combined $4.92M — down 18% from $6.03M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ECT and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $143K. The largest seller was PEAK6 Group, exiting entirely with an estimated $739K sold.
- 25 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $4.92M of ECA Marcellus Trust 1 Interest stock for Q1 2015, down 18% quarter-over-quarter.
- 4 funds opened new ECA Marcellus Trust 1 Interest positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest ECA Marcellus Trust 1 Interest buyer in Q1 2015 was GSA Capital Partners, an estimated $143K added.
- The largest ECA Marcellus Trust 1 Interest seller in Q1 2015 was PEAK6 Group, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2015.