First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
16 hedge funds and large institutions have $3.49M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
137% more capital invested
Capital invested by funds: $1.47M → $3.49M (+$2.02M)
14% more funds holding
Funds holding: 14 → 16 (+2)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$1.03M |
| 2 |
TC
Trust Company
Manhattan,
Kansas
|
+$59.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$71 |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21K |
| 2 |
Morgan Stanley
New York
|
-$17.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.01M | +$1.03M | +29,000 | New |
|
|
SG
2
Societe Generale
| $1.01M | +$1.03M | +29,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $643K | -$14.3K | -402 | -2% |
|
4
Jane Street
New York
| $372K | -$9.93K | -279 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $166K | -$13.3K | -373 | -7% |
|
|
6
Morgan Stanley
New York
| $131K | -$17.9K | -504 | -12% |
|
|
TC
7
Trust Company
Manhattan,
Kansas
| $58K | +$59.4K | +1,670 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$10.7K | -300 | -26% |
|
9
Wells Fargo
San Francisco,
California
| $16K | -$3.56K | -100 | -18% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $12K | -$21K | -589 | -63% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$71 | +2 | +0.6% |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $9K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $7K | -$6.26K | -176 | -47% |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
15
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
GRID Hedge Fund Activity: Q2 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q2 2016, worth a combined $3.49M — up 137% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRID positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $21K.
- 16 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $3.49M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q2 2016, up 137% quarter-over-quarter.
- 3 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q2 2016 was SG Americas Securities, an estimated $1.03M added.
- The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q2 2016 was Bank of America, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2016.