We are live on ! Find out more
EEH

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

Delisted

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

Back to rankings

2 hedge funds and large institutions have $425K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $424K → $425K (+$611)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1K
2
UBS Group
UBS Group
Switzerland
-$170
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$413K – – –
UBS Group
2
UBS Group
Switzerland
$12K -$170 -11 -1%
TRCT
3
Tower Research Capital (TRC)
New York
– -$1K -36 Closed

EEH Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 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 Q2 2015, worth a combined $425K — up 0.14% from $424K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EEH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.

  • 2 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $425K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q2 2015, up 0.14% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q2 2015 was Tower Research Capital (TRC), an estimated $1K sold.

Based on aggregated 13F filings for Q2 2015.