We are live on ! Find out more
GEMS

PUREFUNDS ISE DIAMOND/GEMSTONE ETF

Delisted

GEMS was delisted on the 23rd of January, 2014.

0 hedge funds and large institutions have $0 invested in PUREFUNDS ISE DIAMOND/GEMSTONE ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $398K → $0 (-$398K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$182K
2
U
UBS
Switzerland
-$8K
3
Citigroup
Citigroup
New York
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
-$182K -10,289 Closed
U
2
UBS
Switzerland
-$8K -473 Closed
Citigroup
3
Citigroup
New York
-$5K -316 Closed

GEMS Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) for Q3 2013, worth a combined $0 — down 100% from $398K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GEMS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nomura Holdings, exiting entirely with an estimated $182K sold.

  • 0 institutional investors held PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $0 of PUREFUNDS ISE DIAMOND/GEMSTONE ETF stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new PUREFUNDS ISE DIAMOND/GEMSTONE ETF positions in Q3 2013 and 3 closed out, a net change of -3 holders.
  • The largest PUREFUNDS ISE DIAMOND/GEMSTONE ETF seller in Q3 2013 was Nomura Holdings, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2013.