EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
ERW was delisted on the 18th of February, 2016.
5 hedge funds and large institutions have $1.95M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $1.93M → $1.95M (+$25K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| 2 |
SG Americas Securities
New York
|
-$25.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$302 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.28M | – | – | – |
|
|
2
SG Americas Securities
New York
| $618K | -$25.1K | -499 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $39K | -$302 | -6 | -0.8% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $17K | +$17.5K | +349 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$29K | -602 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
ERW Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q4 2015, worth a combined $1.95M — up 1.3% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $29K sold.
- 5 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $1.95M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q4 2015, up 1.3% quarter-over-quarter.
- 1 fund opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q4 2015 was Tower Research Capital (TRC), an estimated $29K sold.
Based on aggregated 13F filings for Q4 2015.