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FORX

PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF

Delisted

FORX was delisted on the 23rd of September, 2015.

6 hedge funds and large institutions have $4.22M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding

Funds holding: 46 (+2)

33% more capital invested

Capital invested by funds: $3.18M → $4.22M (+$1.04M)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.69M +$371K +7,729 +16%
VKH
2
Virtu KCG Holdings
New York
$973K +$568K +11,823 +143%
Jane Street
3
Jane Street
New York
$499K -$4.81K -100 -1%
U
4
UBS
Switzerland
$35K +$34.9K +726 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$15K
TRCT
6
Tower Research Capital (TRC)
New York
$13K +$12.7K +265 New

FORX Hedge Fund Activity: Q2 2014 in Review

6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q2 2014, worth a combined $4.22M — up 33% from $3.18M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FORX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $568K. The largest seller was Jane Street, cutting an estimated $4.81K.

  • 6 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q2 2014, up from 4 in Q1 2014.
  • Funds reported $4.22M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q2 2014, up 33% quarter-over-quarter.
  • 2 funds opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $568K added.
  • The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q2 2014 was Jane Street, an estimated $4.81K sold.

Based on aggregated 13F filings for Q2 2014.