ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
6 hedge funds and large institutions have $1.33M invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $1.34M → $1.33M (-$2K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$301K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$80K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$442K | +79,543 | +51% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $15K | -$301K | -54,214 | -95% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$8.37K | -1,505 | -72% |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| – | -$80K | -13,586 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | +$378 | +68 | New |
|
LSC Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q3 2015, worth a combined $1.33M — down 0.15% from $1.34M a quarter earlier.
Fund positioning in LSC was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $442K. The largest seller was Bank of America, cutting an estimated $301K.
- 6 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.33M of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q3 2015, down 0.15% quarter-over-quarter.
- 1 fund opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q3 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 Q3 2015 was Susquehanna International Group, an estimated $442K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q3 2015 was Bank of America, an estimated $301K sold.
Based on aggregated 13F filings for Q3 2015.