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FIA

ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA

Delisted

FIA was delisted on the 14th of July, 2016.

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3 hedge funds and large institutions have $979K invested in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $1.1M → $979K (-$122K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$449

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$13.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$977K -$13.2K -530 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2K – – –
UBS Group
3
UBS Group
Switzerland
– +$449 +18 New

FIA Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) for Q3 2015, worth a combined $979K — down 11% from $1.1M a quarter earlier.

Fund positioning in FIA was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $449. The largest seller was Virtu KCG Holdings, cutting an estimated $13.2K.

  • 3 institutional investors held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $979K of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 1 fund opened new ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF buyer in Q3 2015 was UBS Group, an estimated $449 added.
  • The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $13.2K sold.

Based on aggregated 13F filings for Q3 2015.