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EQLT

Workplace Equality Portfolio
EQLT

Delisted

EQLT was delisted on the 26th of April, 2019.

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17 hedge funds and large institutions have $11.2M invested in Workplace Equality Portfolio in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $9.89M → $11.2M (+$1.34M)

6% more funds holding

Funds holding: 16 → 17 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$915K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$206K
3
Citadel Advisors
Citadel Advisors
Florida
+$127K
4
Jane Street
Jane Street
New York
+$22.2K
5
UBS Group
UBS Group
Switzerland
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$506K
2
AWM
Affinity Wealth Management
Delaware
-$232K
3
LPL Financial
LPL Financial
California
-$221K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
1
Segall Bryant & Hamill
Illinois
$7.27M -$506K -14,275 -7%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$933K +$915K +25,794 New
Jane Street
3
Jane Street
New York
$715K +$22.2K +627 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$616K -$118K -3,334 -16%
LPL Financial
5
LPL Financial
California
$536K -$221K -6,218 -30%
Citadel Advisors
6
Citadel Advisors
Florida
$375K +$127K +3,582 +53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$263K +$780 +22 +0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$209K +$206K +5,793 New
GI
9
Gradient Investments
Minnesota
$127K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$49K – – –
CCM
11
Cribstone Capital Management
Maine
$42K – – –
Bank of America
12
Bank of America
North Carolina
$40K +$532 +15 +1%
UBS Group
13
UBS Group
Switzerland
$27K +$14.9K +419 +125%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10K – – –
CFB
15
Cullen/Frost Bankers
Texas
$4K +$3.55K +100 New
AG
16
Advisor Group
Arizona
$2K – – –
AWM
17
Affinity Wealth Management
Delaware
– -$232K -7,160 Closed

EQLT Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Workplace Equality Portfolio (EQLT) for Q1 2019, worth a combined $11.2M — up 14% from $9.89M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQLT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $915K. The largest seller was Segall Bryant & Hamill, cutting an estimated $506K.

  • 17 institutional investors held Workplace Equality Portfolio (EQLT) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $11.2M of Workplace Equality Portfolio stock for Q1 2019, up 14% quarter-over-quarter.
  • 3 funds opened new Workplace Equality Portfolio positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Workplace Equality Portfolio buyer in Q1 2019 was Susquehanna International Group, an estimated $915K added.
  • The largest Workplace Equality Portfolio seller in Q1 2019 was Segall Bryant & Hamill, an estimated $506K sold.

Based on aggregated 13F filings for Q1 2019.