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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 $539K invested in ECA Marcellus Trust 1 Interest in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

28% less capital invested

Capital invested by funds: $749K → $539K (-$210K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$82K
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$74K +$90.2K +50,000 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$73K
JIR
4
James Investment Research
Ohio
$52K
ANTB
5
AMG National Trust Bank
Colorado
$44K
CL
6
CSS LLC
Illinois
$36K
VFA
7
Voya Financial Advisors
Connecticut
$22K
Morgan Stanley
8
Morgan Stanley
New York
$21K -$6.31K -3,500 -20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$21K +$25.4K +14,060 New
Creative Planning
10
Creative Planning
Kansas
$19K +$5.41K +3,000 +30%
RJA
11
Raymond James & Associates
Florida
$18K +$3.61K +2,000 +19%
CCB
12
Cutter & Co Brokerage
Missouri
$17K
TC
13
Telemus Capital
Michigan
$15K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$12K -$7.09K -3,932 -33%
US Bancorp
16
US Bancorp
Minnesota
$7K +$6.76K +3,750 +300%
AG
17
Advisor Group
Arizona
$6K
Wells Fargo
18
Wells Fargo
California
$2K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48K -$4.51K -2,500 -71%
UBS Group
20
UBS Group
Switzerland
$1K -$12.6K -7,000 -92%
ARMC
21
American Research & Management Company
Massachusetts
$1K -$1.08K -600 -50%
RFC
22
Regions Financial Corp
Alabama
$1K
Deutsche Bank
23
Deutsche Bank
Germany
-$77K -41,362 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$77K -41,362 Closed
TSS
25
Two Sigma Securities
New York
-$21K -11,284 Closed

ECT Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q4 2018, worth a combined $539K — down 28% from $749K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ECT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $90.2K. The largest seller was Deutsche Bank, exiting entirely with an estimated $77K sold.

  • 27 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $539K of ECA Marcellus Trust 1 Interest stock for Q4 2018, down 28% quarter-over-quarter.
  • 2 funds opened new ECA Marcellus Trust 1 Interest positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest ECA Marcellus Trust 1 Interest buyer in Q4 2018 was CIBC Private Wealth Group, an estimated $90.2K added.
  • The largest ECA Marcellus Trust 1 Interest seller in Q4 2018 was Deutsche Bank, an estimated $77K sold.

Based on aggregated 13F filings for Q4 2018.