WISDOMTREE EURO DEBT FUND
EU was delisted on the 11th of February, 2015.
6 hedge funds and large institutions have $1.71M invested in WISDOMTREE EURO DEBT FUND in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $1.7M → $1.71M (+$11K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$39.3K |
| 2 |
Goldman Sachs
New York
|
+$9.89K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$94.4K |
| 2 |
FMA
FNY Managed Accounts
New York
|
-$8K |
| 3 |
Citigroup
New York
|
-$6.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.13M | -$94.4K | -4,085 | -8% |
|
|
2
Goldman Sachs
New York
| $480K | +$9.89K | +428 | +2% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $40K | +$39.3K | +1,700 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $36K | +$46 | +2 | +0.1% |
|
5
Morgan Stanley
New York
| $18K | – | – | – |
|
|
FMA
6
FNY Managed Accounts
New York
| – | -$8K | -367 | Closed |
|
|
7
Citigroup
New York
| – | -$6.43K | -278 | -99% |
|
EU Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE EURO DEBT FUND (EU) for Q2 2014, worth a combined $1.71M — up 0.65% from $1.7M a quarter earlier.
Fund positioning in EU was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $39.3K. The largest seller was Jane Street, cutting an estimated $94.4K.
- 6 institutional investors held WISDOMTREE EURO DEBT FUND (EU) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.71M of WISDOMTREE EURO DEBT FUND stock for Q2 2014, up 0.65% quarter-over-quarter.
- 1 fund opened new WISDOMTREE EURO DEBT FUND positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest WISDOMTREE EURO DEBT FUND buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $39.3K added.
- The largest WISDOMTREE EURO DEBT FUND seller in Q2 2014 was Jane Street, an estimated $94.4K sold.
Based on aggregated 13F filings for Q2 2014.