ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH was delisted on the 5th of August, 2022.
2 hedge funds and large institutions have $461K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2016 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.
26% less capital invested
Capital invested by funds: $621K → $461K (-$160K)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$467 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BNP Paribas Financial Markets
Paris,
France
| $438K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $23K | -$467 | -30 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$180K | -11,577 | Closed |
|
EEH Hedge Fund Activity: Q2 2016 in Review
2 of the 3,748 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 2016, worth a combined $461K — down 26% from $621K 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 Susquehanna International Group, exiting entirely with an estimated $180K sold.
- 2 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q2 2016, down from 3 in Q1 2016.
- Funds reported $461K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q2 2016, down 26% quarter-over-quarter.
- 0 funds opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q2 2016 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 2016 was Susquehanna International Group, an estimated $180K sold.
Based on aggregated 13F filings for Q2 2016.