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USCF Restaurant Leaders Fund

Delisted

MENU was delisted on the 12th of October, 2017.

4 hedge funds and large institutions have $621K invested in USCF Restaurant Leaders Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

2% less capital invested

Capital invested by funds: $636K → $621K (-$15K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$58.2K
2
OAM
Oppenheimer Asset Management
New York
-$8.63K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$520K -$58.2K -3,216 -10%
OAM
2
Oppenheimer Asset Management
New York
$43K -$8.63K -477 -17%
USGIU
3
U.S. Global Investors (USGI)
Texas
$43K +$43.4K +2,400 New
UBS Group
4
UBS Group
Switzerland
$15K

MENU Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in USCF Restaurant Leaders Fund (MENU) for Q2 2017, worth a combined $621K — down 2.4% from $636K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MENU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $43.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $58.2K.

  • 4 institutional investors held USCF Restaurant Leaders Fund (MENU) as of Q2 2017, up from 3 in Q1 2017.
  • Funds reported $621K of USCF Restaurant Leaders Fund stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 1 fund opened new USCF Restaurant Leaders Fund positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest USCF Restaurant Leaders Fund buyer in Q2 2017 was U.S. Global Investors (USGI), an estimated $43.4K added.
  • The largest USCF Restaurant Leaders Fund seller in Q2 2017 was Virtu KCG Holdings, an estimated $58.2K sold.

Based on aggregated 13F filings for Q2 2017.