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LUXX

Roundhill S&P Global Luxury ETF

Delisted

LUXX was delisted on the 27th of November, 2024.

3 hedge funds and large institutions have $906K invested in Roundhill S&P Global Luxury ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

4% more capital invested

Capital invested by funds: $869K → $906K (+$37.4K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$622K -$253K -10,748 -30%
Jane Street
2
Jane Street
New York
$234K +$219K +9,323 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$50K

LUXX Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P Global Luxury ETF (LUXX) for Q4 2023, worth a combined $906K — up 4.3% from $869K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LUXX positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $219K. The largest seller was Flow Traders U.S., cutting an estimated $253K.

  • 3 institutional investors held Roundhill S&P Global Luxury ETF (LUXX) as of Q4 2023, up from 2 in Q3 2023.
  • Funds reported $906K of Roundhill S&P Global Luxury ETF stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 1 fund opened new Roundhill S&P Global Luxury ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Roundhill S&P Global Luxury ETF buyer in Q4 2023 was Jane Street, an estimated $219K added.
  • The largest Roundhill S&P Global Luxury ETF seller in Q4 2023 was Flow Traders U.S., an estimated $253K sold.

Based on aggregated 13F filings for Q4 2023.