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ECT

ECA Marcellus Trust 1 Interest
ECT

Delisted

ECT was delisted on the 30th of July, 2020.

29 hedge funds and large institutions have $2.31M invested in ECA Marcellus Trust 1 Interest in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2629 (+3)

38% less capital invested

Capital invested by funds: $3.76M → $2.31M (-$1.45M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $368K

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
$24K
Puts
$368K
Net Calls
-$344K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$1.09M -$4.75K -2,095 -0.3%
CL
2
CSS LLC
Illinois
$200K
HighTower Advisors
3
HighTower Advisors
Illinois
$120K +$102K +45,000 +180%
UBWV
4
United Bank (West Virginia)
West Virginia
$115K
Goldman Sachs
5
Goldman Sachs
New York
$108K +$7.25K +3,199 +5%
PG
6
PEAK6 Group
Illinois
$103K +$110K +48,715 +412%
Morgan Stanley
7
Morgan Stanley
New York
$92K -$160K -70,462 -57%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$84K
VFA
9
Voya Financial Advisors
Connecticut
$84K
ST
10
Spot Trading
Illinois
$52K +$42.8K +18,870 +158%
GA
11
Geneva Advisors
Illinois
$51K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$51K +$67.4K +29,706 New
CIA
13
Capital Investment Advisors
Georgia
$45K
KT
14
Kanaly Trust
Texas
$25K
RCM
15
Rotella Capital Management
Washington
$25K +$33.3K +14,697 New
VKH
16
Virtu KCG Holdings
New York
$21K +$28.2K +12,424 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$3.85K -1,698 -14%
RFA
18
Reilly Financial Advisors
California
$7K
ARMC
19
American Research & Management Company
Massachusetts
$3K
PAI
20
Pittenger & Anderson Inc
Nebraska
$3K
Wells Fargo
21
Wells Fargo
California
$3K +$2 +1 +0.1%
UBS Group
22
UBS Group
Switzerland
$2K -$10.2K -4,481 -83%
Citigroup
23
Citigroup
New York
$2K +$166 +73 +6%
AIG
24
American International Group
New York
$2K +$680 +300 +33%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K -$907 -400 -36%

ECT Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q3 2015, worth a combined $2.31M — down 38% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ECT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $110K. The largest seller was Morgan Stanley, cutting an estimated $160K.

  • 29 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $2.31M of ECA Marcellus Trust 1 Interest stock for Q3 2015, down 38% quarter-over-quarter.
  • 6 funds opened new ECA Marcellus Trust 1 Interest positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest ECA Marcellus Trust 1 Interest buyer in Q3 2015 was PEAK6 Group, an estimated $110K added.
  • The largest ECA Marcellus Trust 1 Interest seller in Q3 2015 was Morgan Stanley, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2015.