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FSE

FACTORSHARES2X S&P 500 BULL/TBOND BEAR

Delisted

FSE was delisted on the 21st of November, 2013.

2 hedge funds and large institutions have $1.09M invested in FACTORSHARES2X S&P 500 BULL/TBOND BEAR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

1% less capital invested

Capital invested by funds: $1.1M → $1.09M (-$10K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$23.8K
2
TH
Timber Hill
Connecticut
-$23.3K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$1.09M -$23.3K -1,732 -2%
U
2
UBS
Switzerland
$2K -$23.8K -1,773 -93%

FSE Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FACTORSHARES2X S&P 500 BULL/TBOND BEAR (FSE) for Q3 2013, worth a combined $1.09M — down 0.91% from $1.1M a quarter earlier.

Fund positioning in FSE was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was UBS, cutting an estimated $23.8K.

  • 2 institutional investors held FACTORSHARES2X S&P 500 BULL/TBOND BEAR (FSE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.09M of FACTORSHARES2X S&P 500 BULL/TBOND BEAR stock for Q3 2013, down 0.91% quarter-over-quarter.
  • 0 funds opened new FACTORSHARES2X S&P 500 BULL/TBOND BEAR positions in Q3 2013 and 0 closed out.
  • The largest FACTORSHARES2X S&P 500 BULL/TBOND BEAR seller in Q3 2013 was UBS, an estimated $23.8K sold.

Based on aggregated 13F filings for Q3 2013.