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IOIL

IQ Global Oil Small Cap ETF
IOIL

Delisted

IOIL was delisted on the 16th of March, 2018.

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6 hedge funds and large institutions have $30K invested in IQ Global Oil Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

95% less capital invested

Capital invested by funds: $629K → $30K (-$599K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$17.2K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17
3
TRCT
Tower Research Capital (TRC)
New York
+$17

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$381K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131K
3
Bank of America
Bank of America
North Carolina
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$15K +$17.2K +1,000 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8K -$131K -7,639 -94%
Morgan Stanley
3
Morgan Stanley
New York
$6K – – –
Bank of America
4
Bank of America
North Carolina
$1K -$45.5K -2,650 -98%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$381K -18,438 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– +$17 +1 New
TRCT
7
Tower Research Capital (TRC)
New York
– +$17 +1 New

IOIL Hedge Fund Activity: Q4 2014 in Review

6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IQ Global Oil Small Cap ETF (IOIL) for Q4 2014, worth a combined $30K — down 95% from $629K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IOIL positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $17.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $381K sold.

  • 6 institutional investors held IQ Global Oil Small Cap ETF (IOIL) as of Q4 2014, up from 5 in Q3 2014.
  • Funds reported $30K of IQ Global Oil Small Cap ETF stock for Q4 2014, down 95% quarter-over-quarter.
  • 3 funds opened new IQ Global Oil Small Cap ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest IQ Global Oil Small Cap ETF buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $17.2K added.
  • The largest IQ Global Oil Small Cap ETF seller in Q4 2014 was Susquehanna International Group, an estimated $381K sold.

Based on aggregated 13F filings for Q4 2014.