HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
HFIN was delisted on the 20th of March, 2015.
2 hedge funds and large institutions have $3.27M invested in HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $3.65M → $3.27M (-$376K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$510K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.12M | – | – | – |
|
|
2
Creative Planning
Overland Park,
Kansas
| $146K | +$143K | +3,500 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| – | -$510K | -12,362 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,000 | Closed |
|
HFIN Hedge Fund Activity: Q1 2014 in Review
2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF (HFIN) for Q1 2014, worth a combined $3.27M — down 10% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HFIN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $143K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $510K sold.
- 2 institutional investors held HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF (HFIN) as of Q1 2014, down from 3 in Q4 2013.
- Funds reported $3.27M of HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF stock for Q1 2014, down 10% quarter-over-quarter.
- 1 fund opened new HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF buyer in Q1 2014 was Creative Planning, an estimated $143K added.
- The largest HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $510K sold.
Based on aggregated 13F filings for Q1 2014.