EUNITS 2 YR U S MKT PARTN TR II
ETUB
ETUB was delisted on the 20th of May, 2014.
0 hedge funds and large institutions have $0 invested in EUNITS 2 YR U S MKT PARTN TR II in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $4.4M → $0 (-$4.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.49M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.25M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$713K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$424K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.49M | -125,532 | Closed |
|
|
U
2
UBS
Zurich,
Switzerland
| – | -$1.25M | -105,114 | Closed |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$713K | -60,000 | Closed |
|
|
ICM
4
Ionic Capital Management
New York
| – | -$424K | -35,614 | Closed |
|
|
5
HighTower Advisors
Chicago,
Illinois
| – | -$378K | -31,750 | Closed |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| – | -$139K | -11,691 | Closed |
|
ETUB Hedge Fund Activity: Q2 2014 in Review
0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EUNITS 2 YR U S MKT PARTN TR II (ETUB) for Q2 2014, worth a combined $0 — down 100% from $4.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ETUB and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.49M sold.
- 0 institutional investors held EUNITS 2 YR U S MKT PARTN TR II (ETUB) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $0 of EUNITS 2 YR U S MKT PARTN TR II stock for Q2 2014, down 100% quarter-over-quarter.
- 0 funds opened new EUNITS 2 YR U S MKT PARTN TR II positions in Q2 2014 and 6 closed out, a net change of -6 holders.
- The largest EUNITS 2 YR U S MKT PARTN TR II seller in Q2 2014 was Commonwealth Equity Services, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.