USCF Restaurant Leaders Fund
MENU
MENU was delisted on the 12th of October, 2017.
3 hedge funds and large institutions have $676K invested in USCF Restaurant Leaders Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $621K → $676K (+$55K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$498K |
| 2 |
Jane Street
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
-$43K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$43K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $496K | +$498K | +29,403 | New |
|
|
2
Jane Street
New York
| $170K | +$171K | +10,119 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | -$3.91K | -231 | -28% |
|
|
OAM
4
Oppenheimer Asset Management
New York
| – | -$43K | -2,412 | Closed |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$43K | -2,400 | Closed |
|
MENU Hedge Fund Activity: Q3 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in USCF Restaurant Leaders Fund (MENU) for Q3 2017, worth a combined $676K — up 8.9% from $621K a quarter earlier.
Fund positioning in MENU was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $498K. The largest seller was Oppenheimer Asset Management, exiting entirely with an estimated $43K sold.
- 3 institutional investors held USCF Restaurant Leaders Fund (MENU) as of Q3 2017, down from 4 in Q2 2017.
- Funds reported $676K of USCF Restaurant Leaders Fund stock for Q3 2017, up 8.9% quarter-over-quarter.
- 2 funds opened new USCF Restaurant Leaders Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest USCF Restaurant Leaders Fund buyer in Q3 2017 was Virtu Financial, an estimated $498K added.
- The largest USCF Restaurant Leaders Fund seller in Q3 2017 was Oppenheimer Asset Management, an estimated $43K sold.
Based on aggregated 13F filings for Q3 2017.