PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
6 hedge funds and large institutions have $5.02M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $4.22M → $5.02M (+$800K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$741K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$255K |
| 3 |
Jane Street
New York
|
+$50.9K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$9.62K |
| 5 |
Morgan Stanley
New York
|
+$810 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$35K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.29M | +$741K | +15,563 | +28% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.18M | +$255K | +5,357 | +27% |
|
|
3
Jane Street
New York
| $527K | +$50.9K | +1,068 | +10% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $9K | +$9.62K | +202 | New |
|
|
6
Morgan Stanley
New York
| $1K | +$810 | +17 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$35K | -726 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$13K | -265 | Closed |
|
FORX Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q3 2014, worth a combined $5.02M — up 19% from $4.22M a quarter earlier.
Fund positioning in FORX was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $741K. The largest seller was UBS, exiting entirely with an estimated $35K sold.
- 6 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.02M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q3 2014, up 19% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $741K added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q3 2014 was UBS, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2014.