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

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.

New
Increased
Maintained
Reduced
Closed

40.3% more ownership

Funds ownership: 0% → 40.3% (+40%)

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

Holders
3
Holders Change
-5
Holders Change %
-62.5%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
+$135K
2
UBS Group
UBS Group
Switzerland
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
MP
Manifold Partners
California
-$705K
2
Jane Street
Jane Street
New York
-$593K
3
LPL Financial
LPL Financial
California
-$306K
4
USGIU
U.S. Global Investors (USGI)
Texas
-$170K

GHS Hedge Fund Activity: Q4 2016 in Review

3 of the 4,008 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.