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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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1 hedge funds and large institutions have $22K invested in REX Gold Hedged S&P 500 ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 5 → 1 (-4)

99% less capital invested

Capital invested by funds: $3.3M → $22K (-$3.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.3M
2
Jane Street
Jane Street
New York
-$745K
3
LPL Financial
LPL Financial
California
-$229K
4
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
– -$2.3M -70,625 Closed
Jane Street
3
Jane Street
New York
– -$745K -23,191 Closed
LPL Financial
4
LPL Financial
California
– -$229K -7,034 Closed
UBS Group
5
UBS Group
Switzerland
– -$1K -16 Closed

GHS Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in REX Gold Hedged S&P 500 ETF (GHS) for Q2 2018, worth a combined $22K — down 99% from $3.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GHS and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.3M sold.

  • 1 institutional investor held REX Gold Hedged S&P 500 ETF (GHS) as of Q2 2018, down from 5 in Q1 2018.
  • Funds reported $22K of REX Gold Hedged S&P 500 ETF stock for Q2 2018, down 99% quarter-over-quarter.
  • 0 funds opened new REX Gold Hedged S&P 500 ETF positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest REX Gold Hedged S&P 500 ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2018.