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JPBI

James Purpose Based Investment ETF

Delisted

JPBI was delisted on the 5th of February, 2019.

3 hedge funds and large institutions have $4.25M invested in James Purpose Based Investment ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

1% less capital invested

Capital invested by funds: $4.28M → $4.25M (-$27K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$100K
2
JIR
James Investment Research
Ohio
-$8.18K

JPBI Hedge Fund Activity: Q3 2018 in Review

3 of the 4,390 institutional investors tracked by Wall St. Rank reported a position in James Purpose Based Investment ETF (JPBI) for Q3 2018, worth a combined $4.25M — down 0.63% from $4.28M a quarter earlier.

Fund positioning in JPBI was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $100K.

  • 3 institutional investors held James Purpose Based Investment ETF (JPBI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.25M of James Purpose Based Investment ETF stock for Q3 2018, down 0.63% quarter-over-quarter.
  • 0 funds opened new James Purpose Based Investment ETF positions in Q3 2018 and 0 closed out.
  • The largest James Purpose Based Investment ETF seller in Q3 2018 was Jane Street, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2018.