We are live on ! Find out more
GHS

REX Gold Hedged S&P 500 ETF
GHS

Delisted

GHS was delisted on the 19th of June, 2018.

Back to rankings

8 hedge funds and large institutions have $2.75M invested in REX Gold Hedged S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding

Funds holding: 3 → 8 (+5)

96% more capital invested

Capital invested by funds: $1.4M → $2.75M (+$1.35M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
+$957K
2
MP
Manifold Partners
California
+$712K
3
LPL Financial
LPL Financial
California
+$322K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$24.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$29

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$672K
2
UBS Group
UBS Group
Switzerland
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
1
Investment Centers of America
North Dakota
$949K +$957K +33,325 New
MP
2
Manifold Partners
California
$705K +$712K +24,780 New
Jane Street
3
Jane Street
New York
$593K -$672K -23,390 -53%
LPL Financial
4
LPL Financial
California
$306K +$322K +11,228 New
USGIU
5
U.S. Global Investors (USGI)
Texas
$170K – – –
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$24K +$24.7K +860 New
UBS Group
7
UBS Group
Switzerland
$3K -$25.6K -893 -89%
TRCT
8
Tower Research Capital (TRC)
New York
– +$29 +1 New

GHS Hedge Fund Activity: Q3 2016 in Review

8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q3 2016, worth a combined $2.75M — up 96% from $1.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHS positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Investment Centers of America, opening a new position worth an estimated $957K. The largest seller was Jane Street, cutting an estimated $672K.

  • 8 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $2.75M of REX Gold Hedged S&P 500 ETF stock for Q3 2016, up 96% quarter-over-quarter.
  • 5 funds opened new REX Gold Hedged S&P 500 ETF positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest REX Gold Hedged S&P 500 ETF buyer in Q3 2016 was Investment Centers of America, an estimated $957K added.
  • The largest REX Gold Hedged S&P 500 ETF seller in Q3 2016 was Jane Street, an estimated $672K sold.

Based on aggregated 13F filings for Q3 2016.