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FOL

FACTORSHARES 2X OIL BULL/S&P 500 BEAR
FOL

Delisted

FOL was delisted on the 21st of November, 2013.

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2 hedge funds and large institutions have $691K invested in FACTORSHARES 2X OIL BULL/S&P 500 BEAR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

38% less capital invested

Capital invested by funds: $1.12M → $691K (-$430K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$429K
2
Bank of America
Bank of America
North Carolina
-$8.75K
3
U
UBS
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
1
Timber Hill
Connecticut
$690K -$429K -59,135 -36%
Bank of America
2
Bank of America
North Carolina
$1K -$8.75K -1,206 -93%
U
3
UBS
Switzerland
– -$7K -1,102 Closed

FOL Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FACTORSHARES 2X OIL BULL/S&P 500 BEAR (FOL) for Q3 2013, worth a combined $691K — down 38% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FOL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Timber Hill, cutting an estimated $429K.

  • 2 institutional investors held FACTORSHARES 2X OIL BULL/S&P 500 BEAR (FOL) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $691K of FACTORSHARES 2X OIL BULL/S&P 500 BEAR stock for Q3 2013, down 38% quarter-over-quarter.
  • 0 funds opened new FACTORSHARES 2X OIL BULL/S&P 500 BEAR positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest FACTORSHARES 2X OIL BULL/S&P 500 BEAR seller in Q3 2013 was Timber Hill, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2013.