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EEH

ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index

Delisted

EEH was delisted on the 5th of August, 2022.

0 hedge funds and large institutions have $0 invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.1M → $0 (-$1.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
-$817K -26,857 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$260K -8,529 Closed
UBS Group
3
UBS Group
Switzerland
-$25K -827 Closed

EEH Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) for Q3 2022, worth a combined $0 — down 100% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEH and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $817K sold.

  • 0 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q3 2022, down from 3 in Q2 2022.
  • Funds reported $0 of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2022.