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GHS

REX Gold Hedged S&P 500 ETF
GHS

Delisted

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

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2 hedge funds and large institutions have $1.14M invested in REX Gold Hedged S&P 500 ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.03M → $1.14M (+$112K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$26K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$4.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
1
Investment Centers of America
North Dakota
$1.12M – – –
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$20K -$4.79K -170 -20%
UBS Group
3
UBS Group
Switzerland
– -$26K -1,017 Closed

GHS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q1 2017, worth a combined $1.14M — up 11% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GHS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $26K sold.

  • 2 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q1 2017, down from 3 in Q4 2016.
  • Funds reported $1.14M of REX Gold Hedged S&P 500 ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 0 funds opened new REX Gold Hedged S&P 500 ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest REX Gold Hedged S&P 500 ETF seller in Q1 2017 was UBS Group, an estimated $26K sold.

Based on aggregated 13F filings for Q1 2017.