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 $1.93M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $2.06M → $1.93M (-$138K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.24M | – | – | – |
|
2
SG Americas Securities
New York
| $622K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | -$2.35K | -46 | -6% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $29K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
ERW Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q3 2015, worth a combined $1.93M — down 6.7% from $2.06M a quarter earlier.
Fund positioning in ERW was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was UBS Group, cutting an estimated $2.35K.
- 6 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.93M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q3 2015, down 6.7% quarter-over-quarter.
- 0 funds opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q3 2015 and 0 closed out.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q3 2015 was UBS Group, an estimated $2.35K sold.
Based on aggregated 13F filings for Q3 2015.