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GHS

REX Gold Hedged S&P 500 ETF

Delisted

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

5 hedge funds and large institutions have $3.3M invested in REX Gold Hedged S&P 500 ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

51% more capital invested

Capital invested by funds: $2.18M → $3.3M (+$1.12M)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.3M +$156K +4,600 +7%
Jane Street
2
Jane Street
New York
$745K +$789K +23,191 New
LPL Financial
3
LPL Financial
California
$229K +$239K +7,034 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$22K
UBS Group
5
UBS Group
Switzerland
$1K +$544 +16 New

GHS Hedge Fund Activity: Q1 2018 in Review

5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q1 2018, worth a combined $3.3M — up 51% from $2.18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GHS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $789K.

  • 5 institutional investors held REX Gold Hedged S&P 500 ETF (GHS) as of Q1 2018, up from 2 in Q4 2017.
  • Funds reported $3.3M of REX Gold Hedged S&P 500 ETF stock for Q1 2018, up 51% quarter-over-quarter.
  • 3 funds opened new REX Gold Hedged S&P 500 ETF positions in Q1 2018 and 0 closed out, a net change of +3 holders.
  • The largest REX Gold Hedged S&P 500 ETF buyer in Q1 2018 was Jane Street, an estimated $789K added.

Based on aggregated 13F filings for Q1 2018.