We are live on ! Find out more
ETUB

EUNITS 2 YR U S MKT PARTN TR II
ETUB

Delisted

ETUB was delisted on the 20th of May, 2014.

4 hedge funds and large institutions have $3.89M invested in EUNITS 2 YR U S MKT PARTN TR II in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

36% more capital invested

Capital invested by funds: $2.85M → $3.89M (+$1.04M)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$1.43M +$971K +86,829 +216%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.42M
U
3
UBS
Switzerland
$1.03M -$82.7K -7,398 -7%
TRCT
4
Tower Research Capital (TRC)
New York
$3K +$2.23K +199 +199%
Citigroup
5
Citigroup
New York
-$2K -200 Closed

ETUB Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EUNITS 2 YR U S MKT PARTN TR II (ETUB) for Q3 2013, worth a combined $3.89M — up 36% from $2.85M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ETUB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $971K. The largest seller was UBS, cutting an estimated $82.7K.

  • 4 institutional investors held EUNITS 2 YR U S MKT PARTN TR II (ETUB) as of Q3 2013, down from 5 in Q2 2013.
  • Funds reported $3.89M of EUNITS 2 YR U S MKT PARTN TR II stock for Q3 2013, up 36% quarter-over-quarter.
  • 0 funds opened new EUNITS 2 YR U S MKT PARTN TR II positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest EUNITS 2 YR U S MKT PARTN TR II buyer in Q3 2013 was Blue Bell Private Wealth Management, an estimated $971K added.
  • The largest EUNITS 2 YR U S MKT PARTN TR II seller in Q3 2013 was UBS, an estimated $82.7K sold.

Based on aggregated 13F filings for Q3 2013.