REX Gold Hedged S&P 500 ETF
GHS was delisted on the 19th of June, 2018.
3 hedge funds and large institutions have $1.03M invested in REX Gold Hedged S&P 500 ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
63% less funds holding
Funds holding: 8 → 3 (-5)
63% less capital invested
Capital invested by funds: $2.75M → $1.03M (-$1.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manifold Partners
San Francisco,
California
|
-$705K |
| 2 |
Jane Street
New York
|
-$593K |
| 3 |
LPL Financial
San Diego,
California
|
-$306K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
1
Investment Centers of America
Bismarck,
North Dakota
| $982K | +$135K | +5,100 | +15% |
|
|
2
UBS Group
Zurich,
Switzerland
| $26K | +$24.1K | +910 | +850% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
MP
4
Manifold Partners
San Francisco,
California
| – | -$705K | -24,780 | Closed |
|
|
5
Jane Street
New York
| – | -$593K | -20,838 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$306K | -11,228 | Closed |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$170K | -6,000 | Closed |
|
GHS Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q4 2016, worth a combined $1.03M — down 63% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GHS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Investment Centers of America, adding an estimated $135K. The largest seller was Manifold Partners, exiting entirely with an estimated $705K sold.
- 3 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $1.03M of REX Gold Hedged S&P 500 ETF stock for Q4 2016, down 63% quarter-over-quarter.
- 0 funds opened new REX Gold Hedged S&P 500 ETF positions in Q4 2016 and 5 closed out, a net change of -5 holders.
- The largest REX Gold Hedged S&P 500 ETF buyer in Q4 2016 was Investment Centers of America, an estimated $135K added.
- The largest REX Gold Hedged S&P 500 ETF seller in Q4 2016 was Manifold Partners, an estimated $705K sold.
Based on aggregated 13F filings for Q4 2016.