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KOL

VanEck Vectors Coal ETF

Delisted

KOL was delisted on the 14th of December, 2020.

38 hedge funds and large institutions have $21.3M invested in VanEck Vectors Coal ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.95M

16% less funds holding

Funds holding: 4538 (-7)

44% less capital invested

Capital invested by funds: $38.3M → $21.3M (-$17.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
17
Closed
13
Calls
$3.37M
Puts
$1.95M
Net Calls
+$1.42M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.92M +$931K +5,811 +41%
Morgan Stanley
2
Morgan Stanley
New York
$2.45M +$664K +4,145 +33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M +$1.07M +6,689 +158%
RCYC
4
Richard C. Young & Co
Rhode Island
$1.58M -$774K -4,835 -31%
KGI
5
Kopernik Global Investors
Florida
$1.43M +$1.56M +9,768 New
Citigroup
6
Citigroup
New York
$1.36M -$343K -2,144 -19%
LPL Financial
7
LPL Financial
California
$1.28M -$172K -1,077 -11%
EA
8
Euclid Advisors
Connecticut
$1.15M -$1.36M -8,500 -52%
Jane Street
9
Jane Street
New York
$1.03M +$1.13M +7,055 New
CIA
10
Capital Investment Advisors
Georgia
$929K -$430K -2,685 -30%
NL
11
NWAM LLC
Washington
$857K +$111K +690 +13%
Goldman Sachs
12
Goldman Sachs
New York
$653K +$459K +2,865 +181%
UBS Group
13
UBS Group
Switzerland
$594K +$648K +4,048 New
Wells Fargo
14
Wells Fargo
California
$572K -$181K -1,128 -22%
S
15
SignatureFD
Georgia
$566K -$91.3K -570 -13%
Bank of America
16
Bank of America
North Carolina
$305K -$112K -699 -25%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$275K +$13.9K +87 +5%
VKH
18
Virtu KCG Holdings
New York
$271K -$51.4K -321 -15%
11A
19
10-15 Associates
New York
$242K -$54.1K -338 -17%
Ameriprise
20
Ameriprise
Minnesota
$224K -$41.6K -260 -15%
RC
21
Roundview Capital
New Jersey
$214K -$1.04M -6,500 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$175K +$78.6K +491 +70%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$159K -$457K -2,856 -72%
Barclays
24
Barclays
United Kingdom
$149K +$14.6K +91 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$128K -$190K -1,185 -58%

KOL Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Coal ETF (KOL) for Q4 2014, worth a combined $21.3M — down 44% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KOL and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $1.56M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.62M sold.

  • 38 institutional investors held VanEck Vectors Coal ETF (KOL) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $21.3M of VanEck Vectors Coal ETF stock for Q4 2014, down 44% quarter-over-quarter.
  • 7 funds opened new VanEck Vectors Coal ETF positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest VanEck Vectors Coal ETF buyer in Q4 2014 was Kopernik Global Investors, an estimated $1.56M added.
  • The largest VanEck Vectors Coal ETF seller in Q4 2014 was Nomura Holdings, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2014.