EUNITS 2 YR U S MKT PARTN TR II
ETUB
ETUB was delisted on the 20th of May, 2014.
5 hedge funds and large institutions have $3.71M invested in EUNITS 2 YR U S MKT PARTN TR II in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $3.89M → $3.71M (-$178K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$438K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$410K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$293K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$1.43M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.61K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.47M | -$4.61K | -400 | -0.3% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.09M | +$20.9K | +1,819 | +2% |
|
|
WAM
3
Weiss Asset Management
Boston,
Massachusetts
| $444K | +$438K | +38,036 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $415K | +$410K | +35,614 | New |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $296K | +$293K | +25,400 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$1.43M | -126,944 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -299 | Closed |
|
ETUB Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EUNITS 2 YR U S MKT PARTN TR II (ETUB) for Q4 2013, worth a combined $3.71M — down 4.6% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ETUB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $438K. The largest seller was Blue Bell Private Wealth Management, exiting entirely with an estimated $1.43M sold.
- 5 institutional investors held EUNITS 2 YR U S MKT PARTN TR II (ETUB) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $3.71M of EUNITS 2 YR U S MKT PARTN TR II stock for Q4 2013, down 4.6% quarter-over-quarter.
- 3 funds opened new EUNITS 2 YR U S MKT PARTN TR II positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest EUNITS 2 YR U S MKT PARTN TR II buyer in Q4 2013 was Weiss Asset Management, an estimated $438K added.
- The largest EUNITS 2 YR U S MKT PARTN TR II seller in Q4 2013 was Blue Bell Private Wealth Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2013.