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FIA

ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF

Delisted

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

2 hedge funds and large institutions have $842K invested in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% less capital invested

Capital invested by funds: $846K → $842K (-$4K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$842K +$4.67K +193 +0.6%
TRCT
2
Tower Research Capital (TRC)
New York
+$24 +1 New

FIA Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) for Q1 2016, worth a combined $842K — down 0.47% from $846K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FIA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $4.67K.

  • 2 institutional investors held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $842K of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF stock for Q1 2016, down 0.47% quarter-over-quarter.
  • 1 fund opened new ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $4.67K added.

Based on aggregated 13F filings for Q1 2016.