PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
8 hedge funds and large institutions have $5.97M invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $5.6M → $5.97M (+$377K)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$335K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.77M | +$105K | +2,425 | +3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.07M | +$335K | +7,734 | +19% |
|
|
3
UBS Group
Zurich,
Switzerland
| $84K | -$77.9K | -1,800 | -48% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
6
Morgan Stanley
New York
| $7K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
FORX Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q2 2015, worth a combined $5.97M — up 6.7% from $5.6M a quarter earlier.
Fund positioning in FORX was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $335K. The largest seller was UBS Group, cutting an estimated $77.9K.
- 8 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.97M of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q2 2015, up 6.7% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q2 2015 and 0 closed out.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $335K added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q2 2015 was UBS Group, an estimated $77.9K sold.
Based on aggregated 13F filings for Q2 2015.