iPath Pure Beta Livestock ETN
LSTK
LSTK was delisted on the 11th of April, 2018.
3 hedge funds and large institutions have $7K invested in iPath Pure Beta Livestock ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less capital invested
Capital invested by funds: $5.2M → $7K (-$5.19M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.52M |
| 2 |
Jane Street
New York
|
-$630K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$42.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | -$42.5K | -990 | -92% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3K | +$2.66K | +62 | New |
|
|
3
Barclays
London,
United Kingdom
| – | -$4.52M | -105,155 | Closed |
|
|
4
Jane Street
New York
| – | -$630K | -14,711 | Closed |
|
LSTK Hedge Fund Activity: Q1 2016 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Livestock ETN (LSTK) for Q1 2016, worth a combined $7K — down 100% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LSTK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $2.66K. The largest seller was Barclays, exiting entirely with an estimated $4.52M sold.
- 3 institutional investors held iPath Pure Beta Livestock ETN (LSTK) as of Q1 2016, down from 4 in Q4 2015.
- Funds reported $7K of iPath Pure Beta Livestock ETN stock for Q1 2016, down 100% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Livestock ETN positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest iPath Pure Beta Livestock ETN buyer in Q1 2016 was UBS Group, an estimated $2.66K added.
- The largest iPath Pure Beta Livestock ETN seller in Q1 2016 was Barclays, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2016.