GraniteShares HIPS US High Income ETF
HIPS
4 hedge funds and large institutions have $700K invested in GraniteShares HIPS US High Income ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.67% less ownership
Funds ownership: 12.73% → 9.06% (-3.7%)
20% less funds holding
Funds holding: 5 → 4 (-1)
32% less capital invested
Capital invested by funds: $1.03M → $700K (-$327K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.4K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42.3K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$5.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$410K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$40K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $600K | +$68.4K | +4,056 | +13% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $90K | +$42.3K | +2,510 | +91% |
|
|
CF
3
Centaurus Financial
Anaheim,
California
| $6K | +$5.9K | +350 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$31.6K | -1,875 | -90% |
|
|
BI
5
Bramshill Investments
Naples,
Florida
| – | -$410K | -25,415 | Closed |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| – | -$40K | -2,500 | Closed |
|
HIPS Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in GraniteShares HIPS US High Income ETF (HIPS) for Q2 2018, worth a combined $700K — down 32% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HIPS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $68.4K. The largest seller was Bramshill Investments, exiting entirely with an estimated $410K sold.
- 4 institutional investors held GraniteShares HIPS US High Income ETF (HIPS) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $700K of GraniteShares HIPS US High Income ETF stock for Q2 2018, down 32% quarter-over-quarter.
- 1 fund opened new GraniteShares HIPS US High Income ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest GraniteShares HIPS US High Income ETF buyer in Q2 2018 was Jane Street, an estimated $68.4K added.
- The largest GraniteShares HIPS US High Income ETF seller in Q2 2018 was Bramshill Investments, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2018.