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GHE

REX Gold Hedged FTSE Emerging Markets ETF

Delisted

GHE was delisted on the 1st of June, 2017.

3 hedge funds and large institutions have $1.94M invested in REX Gold Hedged FTSE Emerging Markets ETF in 2016 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

1% less capital invested

Capital invested by funds: $1.96M → $1.94M (-$25K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
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
Jane Street
Jane Street
New York
+$512K
2
TRCT
Tower Research Capital (TRC)
New York
+$30

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$648K
2
UBS Group
UBS Group
Switzerland
-$9.01K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.93M +$512K +17,295 +37%
UBS Group
2
UBS Group
Switzerland
$8K -$9.01K -304 -54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$648K -23,545 Closed
TRCT
4
Tower Research Capital (TRC)
New York
+$30 +1 New

GHE Hedge Fund Activity: Q3 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged FTSE Emerging Markets ETF (GHE) for Q3 2016, worth a combined $1.94M — down 1.3% from $1.96M a quarter earlier.

Fund positioning in GHE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $512K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $648K sold.

  • 3 institutional investors held REX Gold Hedged FTSE Emerging Markets ETF (GHE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.94M of REX Gold Hedged FTSE Emerging Markets ETF stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 1 fund opened new REX Gold Hedged FTSE Emerging Markets ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest REX Gold Hedged FTSE Emerging Markets ETF buyer in Q3 2016 was Jane Street, an estimated $512K added.
  • The largest REX Gold Hedged FTSE Emerging Markets ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $648K sold.

Based on aggregated 13F filings for Q3 2016.