ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH was delisted on the 5th of August, 2022.
3 hedge funds and large institutions have $621K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
26% less capital invested
Capital invested by funds: $843K → $621K (-$221K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $418K | -$396K | -26,857 | -50% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $180K | +$171K | +11,577 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $23K | +$1.33K | +90 | +7% |
|
EEH Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 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 Q1 2016, worth a combined $621K — down 26% from $843K a quarter earlier.
Fund positioning in EEH was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $171K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $396K.
- 3 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $621K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q1 2016, down 26% quarter-over-quarter.
- 1 fund opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index buyer in Q1 2016 was Susquehanna International Group, an estimated $171K added.
- The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $396K sold.
Based on aggregated 13F filings for Q1 2016.