ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
4 hedge funds and large institutions have $561K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
38% less capital invested
Capital invested by funds: $908K → $561K (-$347K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$41K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$403K | -69,385 | -56% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $244K | +$99K | +17,050 | +68% |
|
3
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $1K | -$6.58K | -1,134 | -84% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$41K | -7,100 | Closed |
|
LSC Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q1 2014, worth a combined $561K — down 38% from $908K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LSC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $99K. The largest seller was Susquehanna International Group, cutting an estimated $403K.
- 4 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $561K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q1 2014, down 38% quarter-over-quarter.
- 0 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q1 2014 was Bank of America, an estimated $99K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q1 2014 was Susquehanna International Group, an estimated $403K sold.
Based on aggregated 13F filings for Q1 2014.