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LGEM

EGSHARES BASIC MATERIALS GEMS ETF

Delisted

LGEM was delisted on the 4th of October, 2013.

0 hedge funds and large institutions have $0 invested in EGSHARES BASIC MATERIALS GEMS ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $1.64M → $0 (-$1.64M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
-$1.02M -100,720 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$243K -23,992 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$207K -20,466 Closed
Jane Street
4
Jane Street
New York
-$155K -15,315 Closed
U
5
UBS
Switzerland
-$12K -1,155 Closed
TRCT
6
Tower Research Capital (TRC)
New York
-$3K -280 Closed

LGEM Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BASIC MATERIALS GEMS ETF (LGEM) for Q4 2013, worth a combined $0 — down 100% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LGEM and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citigroup, exiting entirely with an estimated $1.02M sold.

  • 0 institutional investors held EGSHARES BASIC MATERIALS GEMS ETF (LGEM) as of Q4 2013, down from 6 in Q3 2013.
  • Funds reported $0 of EGSHARES BASIC MATERIALS GEMS ETF stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new EGSHARES BASIC MATERIALS GEMS ETF positions in Q4 2013 and 6 closed out, a net change of -6 holders.
  • The largest EGSHARES BASIC MATERIALS GEMS ETF seller in Q4 2013 was Citigroup, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2013.