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GGEM

EGSHARES CONSUMER GOODS GEMS ETF

Delisted

GGEM was delisted on the 4th of October, 2013.

3 hedge funds and large institutions have $680K invested in EGSHARES CONSUMER GOODS GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

59% less capital invested

Capital invested by funds: $1.68M → $680K (-$999K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$374K
2
U
UBS
Switzerland
+$6.4K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$399K +$374K +16,326 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$273K -$224K -9,770 -45%
U
3
UBS
Switzerland
$8K +$6.4K +279 +547%
Citigroup
4
Citigroup
New York
-$1.17M -50,000 Closed

GGEM Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CONSUMER GOODS GEMS ETF (GGEM) for Q3 2013, worth a combined $680K — down 59% from $1.68M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $374K. The largest seller was Citigroup, exiting entirely with an estimated $1.17M sold.

  • 3 institutional investors held EGSHARES CONSUMER GOODS GEMS ETF (GGEM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $680K of EGSHARES CONSUMER GOODS GEMS ETF stock for Q3 2013, down 59% quarter-over-quarter.
  • 1 fund opened new EGSHARES CONSUMER GOODS GEMS ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest EGSHARES CONSUMER GOODS GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $374K added.
  • The largest EGSHARES CONSUMER GOODS GEMS ETF seller in Q3 2013 was Citigroup, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2013.