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GEMS

PUREFUNDS ISE DIAMOND/GEMSTONE ETF

Delisted

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

2 hedge funds and large institutions have $211K invested in PUREFUNDS ISE DIAMOND/GEMSTONE ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

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

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$215K
2
U
UBS
Switzerland
+$321

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$211K +$215K +10,036 New
U
2
UBS
Switzerland
+$321 +15 New

GEMS Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) for Q4 2013, worth a combined $211K.

Buyers outnumbered sellers: 2 funds opened new GEMS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $215K.

  • 2 institutional investors held PUREFUNDS ISE DIAMOND/GEMSTONE ETF (GEMS) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $211K of PUREFUNDS ISE DIAMOND/GEMSTONE ETF stock for Q4 2013.
  • 2 funds opened new PUREFUNDS ISE DIAMOND/GEMSTONE ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest PUREFUNDS ISE DIAMOND/GEMSTONE ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $215K added.

Based on aggregated 13F filings for Q4 2013.