PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
7 hedge funds and large institutions have $1.72M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $5.16M → $1.72M (-$3.44M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 2 |
Citigroup
New York
|
-$968K |
| 3 |
Jane Street
New York
|
-$327K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$296K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$79.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $830K | -$327K | -6,865 | -28% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $390K | -$296K | -6,225 | -43% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$1.78M | -37,404 | -87% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $189K | -$79.6K | -1,672 | -29% |
|
|
5
Morgan Stanley
New York
| $17K | +$16.9K | +355 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $14K | -$1.72K | -36 | -11% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
8
Citigroup
New York
| – | -$968K | -20,492 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$24.9K | -528 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
FORX Hedge Fund Activity: Q4 2013 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q4 2013, worth a combined $1.72M — down 67% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FORX and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $16.9K. The largest seller was Susquehanna International Group, cutting an estimated $1.78M.
- 7 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $1.72M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q4 2013, down 67% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q4 2013 was Morgan Stanley, an estimated $16.9K added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2013.