PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
FORX was delisted on the 23rd of September, 2015.
2 hedge funds and large institutions have $112K invested in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
75% less funds holding
Funds holding: 8 → 2 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
98% less capital invested
Capital invested by funds: $5.97M → $112K (-$5.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIB
First Interstate Bank
Billings,
Montana
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.77M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13K |
| 5 |
Morgan Stanley
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
1
First Interstate Bank
Billings,
Montana
| $86K | +$84.4K | +2,000 | New |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.77M | -87,555 | Closed |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$2.07M | -48,055 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$84K | -1,954 | Closed |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -300 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$7K | -163 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$4K | -99 | Closed |
|
FORX Hedge Fund Activity: Q3 2015 in Review
2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) for Q3 2015, worth a combined $112K — down 98% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FORX and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was First Interstate Bank, opening a new position worth an estimated $84.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.77M sold.
- 2 institutional investors held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $112K of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF stock for Q3 2015, down 98% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF buyer in Q3 2015 was First Interstate Bank, an estimated $84.4K added.
- The largest PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2015.