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LUXE

Emles Luxury Goods ETF

Delisted

LUXE was delisted on the 19th of October, 2022.

3 hedge funds and large institutions have $1.13M invested in Emles Luxury Goods ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

66% less capital invested

Capital invested by funds: $3.37M → $1.13M (-$2.24M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
BIM
Bullseye Investment Management
Ohio
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.08M +$915K +33,854 +459%
UBS Group
2
UBS Group
Switzerland
$46K +$41.2K +1,524 +702%
BIM
3
Bullseye Investment Management
Ohio
-$3.14M -103,751 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
+$135 +5 New

LUXE Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Emles Luxury Goods ETF (LUXE) for Q1 2022, worth a combined $1.13M — down 66% from $3.37M a quarter earlier.

Fund positioning in LUXE was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $915K. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $3.14M sold.

  • 3 institutional investors held Emles Luxury Goods ETF (LUXE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13M of Emles Luxury Goods ETF stock for Q1 2022, down 66% quarter-over-quarter.
  • 1 fund opened new Emles Luxury Goods ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Emles Luxury Goods ETF buyer in Q1 2022 was Jane Street, an estimated $915K added.
  • The largest Emles Luxury Goods ETF seller in Q1 2022 was Bullseye Investment Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2022.