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ECT

ECA Marcellus Trust 1 Interest
ECT

Delisted

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

25 hedge funds and large institutions have $294K invested in ECA Marcellus Trust 1 Interest in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2925 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

65% less capital invested

Capital invested by funds: $844K → $294K (-$551K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$72K
HighTower Advisors
2
HighTower Advisors
Illinois
$39K
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$35K
Morgan Stanley
4
Morgan Stanley
New York
$31K +$35.5K +41,131 +2,207%
Creative Planning
5
Creative Planning
Kansas
$17K
JP Morgan Chase
6
JP Morgan Chase
New York
$14K
UBS Group
7
UBS Group
Switzerland
$14K +$16.2K +18,780 +3,183%
ANTB
8
AMG National Trust Bank
Colorado
$11K -$64.6K -74,896 -83%
VFA
9
Voya Financial Advisors
Connecticut
$10K
CCB
10
Cutter & Co Brokerage
Missouri
$8K
US Bancorp
11
US Bancorp
Minnesota
$8K
TC
12
Telemus Capital
Michigan
$7K
JIR
13
James Investment Research
Ohio
$6K -$8.63K -10,000 -55%
AG
14
Advisor Group
Arizona
$6K -$177 -205 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K -$22 -25 -0.3%
ATC
16
Adirondack Trust Company
New York
$3K
Deutsche Bank
17
Deutsche Bank
Germany
$3K +$4.29K +4,978 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$5.17K -6,000 -71%
Wells Fargo
19
Wells Fargo
California
$1K +$1 +1 +0.1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$720
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$116K -94,744 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$102K -83,987 Closed
CL
23
CSS LLC
Illinois
-$30K -24,649 Closed
NA
24
NewEdge Advisors
Louisiana
-$21K -18,330 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$15K -12,403 Closed

ECT Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ECA Marcellus Trust 1 Interest (ECT) for Q4 2019, worth a combined $294K — down 65% from $844K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ECT and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $35.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $116K sold.

  • 25 institutional investors held ECA Marcellus Trust 1 Interest (ECT) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $294K of ECA Marcellus Trust 1 Interest stock for Q4 2019, down 65% quarter-over-quarter.
  • 2 funds opened new ECA Marcellus Trust 1 Interest positions in Q4 2019 and 6 closed out, a net change of -4 holders.
  • The largest ECA Marcellus Trust 1 Interest buyer in Q4 2019 was Morgan Stanley, an estimated $35.5K added.
  • The largest ECA Marcellus Trust 1 Interest seller in Q4 2019 was Susquehanna International Group, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2019.