ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
7 hedge funds and large institutions have $1.5M invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $1.33M → $1.5M (+$168K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$566K |
| 2 |
Morgan Stanley
New York
|
+$2.07K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $910K | -$461K | -79,405 | -34% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $590K | +$566K | +97,513 | +3,654% |
|
|
3
Morgan Stanley
New York
| $2K | +$2.07K | +356 | New |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$807 | +139 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3.04K | -524 | -90% |
|
LSC Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q4 2015, worth a combined $1.5M — up 13% from $1.33M 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 2 trimmed.
The largest buyer was Bank of America, adding an estimated $566K. The largest seller was Susquehanna International Group, cutting an estimated $461K.
- 7 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $1.5M of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q4 2015, up 13% quarter-over-quarter.
- 2 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q4 2015 was Bank of America, an estimated $566K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q4 2015 was Susquehanna International Group, an estimated $461K sold.
Based on aggregated 13F filings for Q4 2015.