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 $996K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2016 Q1 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: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
34% less capital invested
Capital invested by funds: $1.5M → $996K (-$507K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$60.2K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $709K | -$205K | -34,525 | -22% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $224K | -$368K | -62,012 | -62% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $60K | +$60.2K | +10,155 | New |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$101 | +17 | +12% |
|
LSC Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $996K — down 34% from $1.5M a quarter earlier.
Fund positioning in LSC was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $60.2K. The largest seller was Bank of America, cutting an estimated $368K.
- 7 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $996K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q1 2016, down 34% quarter-over-quarter.
- 1 fund opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q1 2016 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 2016 was Virtu KCG Holdings, an estimated $60.2K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q1 2016 was Bank of America, an estimated $368K sold.
Based on aggregated 13F filings for Q1 2016.