ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
5 hedge funds and large institutions have $906K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
61% more capital invested
Capital invested by funds: $561K → $906K (+$345K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$220K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$526K | +89,727 | +165% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $28K | -$220K | -37,478 | -89% |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $9K | +$8.99K | +1,534 | New |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$5.95K | +1,015 | New |
|
5
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$1K | -217 | Closed |
|
LSC Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q2 2014, worth a combined $906K — up 61% from $561K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LSC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $526K. The largest seller was Bank of America, cutting an estimated $220K.
- 5 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $906K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q2 2014, up 61% quarter-over-quarter.
- 2 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q2 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 Q2 2014 was Susquehanna International Group, an estimated $526K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q2 2014 was Bank of America, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2014.