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ERW

EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW

Delisted

ERW was delisted on the 18th of February, 2016.

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5 hedge funds and large institutions have $8.16M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (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: 2 | Existing positions reduced: 2

61% less capital invested

Capital invested by funds: $21.2M → $8.16M (-$13M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.4M
2
SG Americas Securities
SG Americas Securities
New York
+$867K
3
TRCT
Tower Research Capital (TRC)
New York
+$219

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19M
2
VKH
Virtu KCG Holdings
New York
-$639K
3
U
UBS
Switzerland
-$2.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.69M +$5.4M +98,700 +7,592%
Citigroup
2
Citigroup
New York
$1.45M -$19M -348,000 -93%
SG Americas Securities
3
SG Americas Securities
New York
$902K +$867K +15,850 New
U
4
UBS
Switzerland
$79K -$2.85K -52 -4%
TRCT
5
Tower Research Capital (TRC)
New York
$31K +$219 +4 +0.8%
VKH
6
Virtu KCG Holdings
New York
– -$639K -11,767 Closed

ERW Hedge Fund Activity: Q2 2014 in Review

5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q2 2014, worth a combined $8.16M — down 61% from $21.2M a quarter earlier.

Fund positioning in ERW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $5.4M. The largest seller was Citigroup, cutting an estimated $19M.

  • 5 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $8.16M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q2 2014, down 61% quarter-over-quarter.
  • 1 fund opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF buyer in Q2 2014 was Bank of America, an estimated $5.4M added.
  • The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q2 2014 was Citigroup, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2014.