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LUXX

Roundhill S&P Global Luxury ETF
LUXX

Delisted

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

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2 hedge funds and large institutions have $55.4K invested in Roundhill S&P Global Luxury ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

94% less capital invested

Capital invested by funds: $906K → $55.4K (-$851K)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.29K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$622K
2
Jane Street
Jane Street
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53K – – –
UBS Group
2
UBS Group
Switzerland
$2.39K +$2.29K +90 New
FTUS
3
Flow Traders U.S.
New York
– -$622K -24,753 Closed
Jane Street
4
Jane Street
New York
– -$234K -9,323 Closed

LUXX Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Roundhill S&P Global Luxury ETF (LUXX) for Q1 2024, worth a combined $55.4K — down 94% from $906K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LUXX and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $2.29K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $622K sold.

  • 2 institutional investors held Roundhill S&P Global Luxury ETF (LUXX) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $55.4K of Roundhill S&P Global Luxury ETF stock for Q1 2024, down 94% quarter-over-quarter.
  • 1 fund opened new Roundhill S&P Global Luxury ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Roundhill S&P Global Luxury ETF buyer in Q1 2024 was UBS Group, an estimated $2.29K added.
  • The largest Roundhill S&P Global Luxury ETF seller in Q1 2024 was Flow Traders U.S., an estimated $622K sold.

Based on aggregated 13F filings for Q1 2024.