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GHS

REX Gold Hedged S&P 500 ETF

Delisted

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

4 hedge funds and large institutions have $2.49M invested in REX Gold Hedged S&P 500 ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

2% more capital invested

Capital invested by funds: $2.43M → $2.49M (+$59K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
1
Investment Centers of America
North Dakota
$1.68M +$453K +14,450 +38%
Jane Street
2
Jane Street
New York
$779K -$573K -18,305 -43%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$22K
UBS Group
4
UBS Group
Switzerland
$3K +$2.5K +80 New

GHS Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q3 2017, worth a combined $2.49M — up 2.4% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GHS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Investment Centers of America, adding an estimated $453K. The largest seller was Jane Street, cutting an estimated $573K.

  • 4 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $2.49M of REX Gold Hedged S&P 500 ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 1 fund opened new REX Gold Hedged S&P 500 ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest REX Gold Hedged S&P 500 ETF buyer in Q3 2017 was Investment Centers of America, an estimated $453K added.
  • The largest REX Gold Hedged S&P 500 ETF seller in Q3 2017 was Jane Street, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2017.