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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 $843K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $414K → $843K (+$429K)

0% more funds holding

Funds holding: 33 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$411K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$7.66K
2
UBS Group
UBS Group
Switzerland
-$1.48K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$822K +$411K +26,857 +100%
UBS Group
2
UBS Group
Switzerland
$21K -$1.48K -97 -7%
TRCT
3
Tower Research Capital (TRC)
New York
-$7.66K -501 -95%

EEH Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 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 Q4 2015, worth a combined $843K — up 104% from $414K a quarter earlier.

Fund positioning in EEH was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $411K. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.66K.

  • 3 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $843K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q4 2015, up 104% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q4 2015 and 0 closed out.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $411K added.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q4 2015 was Tower Research Capital (TRC), an estimated $7.66K sold.

Based on aggregated 13F filings for Q4 2015.