PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
4 hedge funds and large institutions have $3.18M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
85% more capital invested
Capital invested by funds: $1.72M → $3.18M (+$1.46M)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$189K |
| 3 |
Morgan Stanley
New York
|
-$17K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$140 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.27M | +$1.97M | +42,140 | +764% |
|
|
2
Jane Street
New York
| $497K | -$334K | -7,159 | -41% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $394K | -$140 | -3 | -0% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$189K | -3,996 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$17K | -355 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$14K | -302 | Closed |
|
FORX Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q1 2014, worth a combined $3.18M — up 85% from $1.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FORX and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Jane Street, cutting an estimated $334K.
- 4 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $3.18M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q1 2014, up 85% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.97M added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q1 2014 was Jane Street, an estimated $334K sold.
Based on aggregated 13F filings for Q1 2014.