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ECT

ECA Marcellus Trust 1 Interest
ECT

Delisted

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

27 hedge funds and large institutions have $1.79M invested in ECA Marcellus Trust 1 Interest in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

23% less capital invested

Capital invested by funds: $2.31M → $1.79M (-$526K)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
8
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$819K -$175K -101,515 -16%
AFM
2
Anson Funds Management
Texas
$338K +$387K +223,876 New
UBWV
3
United Bank (West Virginia)
West Virginia
$102K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$74K
Goldman Sachs
5
Goldman Sachs
New York
$71K -$29K -16,802 -26%
VFA
6
Voya Financial Advisors
Connecticut
$65K
Morgan Stanley
7
Morgan Stanley
New York
$46K -$40.2K -23,298 -43%
GA
8
Geneva Advisors
Illinois
$45K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$41K -$3.93K -2,278 -8%
CL
10
CSS LLC
Illinois
$40K -$157K -90,799 -77%
VKH
11
Virtu KCG Holdings
New York
$30K +$12.8K +7,423 +60%
CIA
12
Capital Investment Advisors
Georgia
$24K -$18.7K -10,850 -41%
KT
13
Kanaly Trust
Texas
$22K
Citadel Advisors
14
Citadel Advisors
Florida
$18K +$20.9K +12,108 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17K +$1.53K +884 +9%
LPL Financial
16
LPL Financial
California
$17K +$19.1K +11,050 New
IA
17
IFP Advisors
Florida
$5K +$5.72K +3,314 New
PAI
18
Pittenger & Anderson Inc
Nebraska
$3K
Citigroup
19
Citigroup
New York
$3K +$729 +422 +32%
ARMC
20
American Research & Management Company
Massachusetts
$2K
Wells Fargo
21
Wells Fargo
California
$2K +$2 +1 +0.1%
AIG
22
American International Group
New York
$1K -$691 -400 -33%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.46K +844 New

ECT Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q4 2015, worth a combined $1.79M — down 23% from $2.31M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ECT and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $387K. The largest seller was AMG National Trust Bank, cutting an estimated $175K.

  • 27 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q4 2015, down from 29 in Q3 2015.
  • Funds reported $1.79M of ECA Marcellus Trust 1 Interest stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new ECA Marcellus Trust 1 Interest positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest ECA Marcellus Trust 1 Interest buyer in Q4 2015 was Anson Funds Management, an estimated $387K added.
  • The largest ECA Marcellus Trust 1 Interest seller in Q4 2015 was AMG National Trust Bank, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2015.