UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
FBG was delisted on the 17th of August, 2016.
13 hedge funds and large institutions have $27.5M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $30.7M → $27.5M (-$3.2M)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$139K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$493K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$430K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$111K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $26.7M | -$430K | -7,469 | -1% |
|
|
RFC
2
Regions Financial Corp
Birmingham,
Alabama
| $238K | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $156K | +$139K | +2,409 | +383% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $146K | -$24.4K | -424 | -13% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $118K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $55K | +$58.7K | +1,020 | New |
|
|
KCM
7
Karp Capital Management
Sausalito,
California
| $43K | – | – | – |
|
|
LNB
8
Ledyard National Bank
| $32K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $27K | – | – | – |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $24K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$493K | -8,499 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$111K | -1,920 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$24K | -413 | Closed |
|
FBG Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q3 2015, worth a combined $27.5M — down 10% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FBG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $139K. The largest seller was Jane Street, exiting entirely with an estimated $493K sold.
- 13 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $27.5M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q3 2015, down 10% quarter-over-quarter.
- 1 fund opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q3 2015 was MassMutual Private Wealth & Trust, an estimated $139K added.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q3 2015 was Jane Street, an estimated $493K sold.
Based on aggregated 13F filings for Q3 2015.