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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.

2 hedge funds and large institutions have $507K invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $542K → $507K (-$34.9K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.22K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$500K
UBS Group
2
UBS Group
Switzerland
$7K +$7.22K +399 New
Bank of America
3
Bank of America
North Carolina
-$62K -3,650 Closed

EEH Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 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 2017, worth a combined $507K — down 6.4% from $542K a quarter earlier.

Fund positioning in EEH was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $7.22K. The largest seller was Bank of America, exiting entirely with an estimated $62K sold.

  • 2 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $507K of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q3 2017, down 6.4% quarter-over-quarter.
  • 1 fund opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q3 2017 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 Q3 2017 was UBS Group, an estimated $7.22K added.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q3 2017 was Bank of America, an estimated $62K sold.

Based on aggregated 13F filings for Q3 2017.