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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.

3 hedge funds and large institutions have $414K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

3% less capital invested

Capital invested by funds: $425K → $414K (-$11.2K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$8.02K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$385K
UBS Group
2
UBS Group
Switzerland
$21K +$10.5K +691 +91%
TRCT
3
Tower Research Capital (TRC)
New York
$8K +$8.02K +529 New

EEH Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 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 2015, worth a combined $414K — down 2.6% from $425K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EEH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $10.5K.

  • 3 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $414K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 1 fund opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index buyer in Q3 2015 was UBS Group, an estimated $10.5K added.

Based on aggregated 13F filings for Q3 2015.