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 $242K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
76% less capital invested
Capital invested by funds: $996K → $242K (-$754K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$59.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.6K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$709K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $156K | -$78.5K | -12,815 | -34% |
|
|
TFA
2
Transamerica Financial Advisors
St. Petersburg,
Florida
| $61K | +$59.3K | +9,677 | +6,203% |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$19.6K | +3,199 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $3K | +$3.06K | +500 | New |
|
5
Morgan Stanley
New York
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$709K | -120,766 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$60K | -10,155 | Closed |
|
LSC Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q2 2016, worth a combined $242K — down 76% from $996K a quarter earlier.
Fund positioning in LSC was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $59.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $709K sold.
- 7 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $242K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q2 2016, down 76% quarter-over-quarter.
- 2 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q2 2016 was Transamerica Financial Advisors, an estimated $59.3K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q2 2016 was Susquehanna International Group, an estimated $709K sold.
Based on aggregated 13F filings for Q2 2016.