REX Gold Hedged S&P 500 ETF
GHS was delisted on the 19th of June, 2018.
2 hedge funds and large institutions have $2.18M invested in REX Gold Hedged S&P 500 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
12% less capital invested
Capital invested by funds: $2.49M → $2.18M (-$306K)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.68M |
| 2 |
Jane Street
New York
|
-$779K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.16M | +$2.16M | +66,025 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
ICOA
3
Investment Centers of America
Bismarck,
North Dakota
| – | -$1.68M | -52,800 | Closed |
|
|
4
Jane Street
New York
| – | -$779K | -24,471 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -80 | Closed |
|
GHS Hedge Fund Activity: Q4 2017 in Review
2 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q4 2017, worth a combined $2.18M — down 12% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GHS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.16M. The largest seller was Investment Centers of America, exiting entirely with an estimated $1.68M sold.
- 2 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $2.18M of REX Gold Hedged S&P 500 ETF stock for Q4 2017, down 12% quarter-over-quarter.
- 1 fund opened new REX Gold Hedged S&P 500 ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest REX Gold Hedged S&P 500 ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $2.16M added.
- The largest REX Gold Hedged S&P 500 ETF seller in Q4 2017 was Investment Centers of America, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2017.