EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
ERW was delisted on the 18th of February, 2016.
6 hedge funds and large institutions have $2.06M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $2.11M → $2.06M (-$48K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.32M | – | – | – |
|
2
SG Americas Securities
New York
| $666K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $43K | -$2.75K | -51 | -6% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $31K | -$5.44K | -101 | -14% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.08K | +20 | New |
|
ERW Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 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 2015, worth a combined $2.06M — down 2.3% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ERW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.08K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.44K.
- 6 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $2.06M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q2 2015, down 2.3% quarter-over-quarter.
- 1 fund opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.08K added.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q2 2015 was Tower Research Capital (TRC), an estimated $5.44K sold.
Based on aggregated 13F filings for Q2 2015.