EUNITS 2 YR U S MKT PARTN TR II
ETUB
ETUB was delisted on the 20th of May, 2014.
6 hedge funds and large institutions have $4.4M invested in EUNITS 2 YR U S MKT PARTN TR II in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $3.71M → $4.4M (+$688K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$708K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$140K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.49M | – | – | – |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.25M | +$140K | +11,856 | +13% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $713K | +$708K | +60,000 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $424K | – | – | – |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $378K | +$74.9K | +6,350 | +25% |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| $139K | -$311K | -26,345 | -69% |
|
ETUB Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EUNITS 2 YR U S MKT PARTN TR II (ETUB) for Q1 2014, worth a combined $4.4M — up 19% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ETUB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $708K. The largest seller was Weiss Asset Management, cutting an estimated $311K.
- 6 institutional investors held EUNITS 2 YR U S MKT PARTN TR II (ETUB) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $4.4M of EUNITS 2 YR U S MKT PARTN TR II stock for Q1 2014, up 19% quarter-over-quarter.
- 1 fund opened new EUNITS 2 YR U S MKT PARTN TR II positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest EUNITS 2 YR U S MKT PARTN TR II buyer in Q1 2014 was Credit Suisse, an estimated $708K added.
- The largest EUNITS 2 YR U S MKT PARTN TR II seller in Q1 2014 was Weiss Asset Management, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2014.