PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
5 hedge funds and large institutions have $4.6M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $5.02M → $4.6M (-$418K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$395K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$527K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.02M | -$179K | -3,859 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.53M | +$395K | +8,513 | +33% |
|
3
UBS Group
Zurich,
Switzerland
| $43K | +$44.8K | +965 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
5
Jane Street
New York
| – | -$527K | -11,359 | Closed |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| – | -$9K | -202 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$1K | -17 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
FORX Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q4 2014, worth a combined $4.6M — down 8.3% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FORX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $395K. The largest seller was Jane Street, exiting entirely with an estimated $527K sold.
- 5 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $4.6M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q4 2014, down 8.3% quarter-over-quarter.
- 2 funds opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $395K added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q4 2014 was Jane Street, an estimated $527K sold.
Based on aggregated 13F filings for Q4 2014.