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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 $1.06M invested in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

32% more capital invested

Capital invested by funds: $798K → $1.06M (+$258K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$211K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.11K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$821K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$212K +$211K +6,953 New
UBS Group
3
UBS Group
Switzerland
$23K -$9.11K -300 -28%

EEH Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 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 2021, worth a combined $1.06M — up 32% from $798K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $211K. The largest seller was UBS Group, cutting an estimated $9.11K.

  • 3 institutional investors held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) as of Q2 2021, up from 2 in Q1 2021.
  • Funds reported $1.06M of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index stock for Q2 2021, up 32% quarter-over-quarter.
  • 1 fund opened new ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index positions in Q2 2021 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 Q2 2021 was Susquehanna International Group, an estimated $211K added.
  • The largest ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index seller in Q2 2021 was UBS Group, an estimated $9.11K sold.

Based on aggregated 13F filings for Q2 2021.