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 $1.06M invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
54% more capital invested
Capital invested by funds: $690K → $1.06M (+$372K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 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
|
+$382K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $693K | +$382K | +63,364 | +122% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $349K | -$1.05K | -174 | -0.3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | +$18.2K | +3,016 | New |
|
4
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -3,172 | Closed |
|
LSC Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q1 2015, worth a combined $1.06M — up 54% from $690K a quarter earlier.
Fund positioning in LSC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $382K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $19K sold.
- 5 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.06M of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q1 2015, up 54% quarter-over-quarter.
- 1 fund opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q1 2015 was Susquehanna International Group, an estimated $382K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2015.