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FSU

FACTORSHARES 2X S&P 500 BULL/USD BEAR

Delisted

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

2 hedge funds and large institutions have $2.66M invested in FACTORSHARES 2X S&P 500 BULL/USD BEAR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.27M → $2.66M (+$387K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$42.1K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$1.29K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$2.63M +$42.1K +1,632 +2%
U
2
UBS
Switzerland
$29K -$1.29K -50 -4%

FSU Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FACTORSHARES 2X S&P 500 BULL/USD BEAR (FSU) for Q3 2013, worth a combined $2.66M — up 17% from $2.27M a quarter earlier.

Fund positioning in FSU was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Timber Hill, adding an estimated $42.1K. The largest seller was UBS, cutting an estimated $1.29K.

  • 2 institutional investors held FACTORSHARES 2X S&P 500 BULL/USD BEAR (FSU) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.66M of FACTORSHARES 2X S&P 500 BULL/USD BEAR stock for Q3 2013, up 17% quarter-over-quarter.
  • 0 funds opened new FACTORSHARES 2X S&P 500 BULL/USD BEAR positions in Q3 2013 and 0 closed out.
  • The largest FACTORSHARES 2X S&P 500 BULL/USD BEAR buyer in Q3 2013 was Timber Hill, an estimated $42.1K added.
  • The largest FACTORSHARES 2X S&P 500 BULL/USD BEAR seller in Q3 2013 was UBS, an estimated $1.29K sold.

Based on aggregated 13F filings for Q3 2013.