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MSXX

PUREFUNDS ISE MINING SERVICE ETF

Delisted

MSXX was delisted on the 23rd of January, 2014.

2 hedge funds and large institutions have $267K invested in PUREFUNDS ISE MINING SERVICE ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

31% less capital invested

Capital invested by funds: $386K → $267K (-$119K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$2.13K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$4K
2
Citigroup
Citigroup
New York
-$380
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$257K -$380 -25 -0.2%
U
2
UBS
Switzerland
$10K +$2.13K +140 +32%
TRCT
3
Tower Research Capital (TRC)
New York
-$4K -300 Closed

MSXX Hedge Fund Activity: Q3 2013 in Review

2 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PUREFUNDS ISE MINING SERVICE ETF (MSXX) for Q3 2013, worth a combined $267K — down 31% from $386K a quarter earlier.

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

The largest buyer was UBS, adding an estimated $2.13K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $4K sold.

  • 2 institutional investors held PUREFUNDS ISE MINING SERVICE ETF (MSXX) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $267K of PUREFUNDS ISE MINING SERVICE ETF stock for Q3 2013, down 31% quarter-over-quarter.
  • 0 funds opened new PUREFUNDS ISE MINING SERVICE ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest PUREFUNDS ISE MINING SERVICE ETF buyer in Q3 2013 was UBS, an estimated $2.13K added.
  • The largest PUREFUNDS ISE MINING SERVICE ETF seller in Q3 2013 was Tower Research Capital (TRC), an estimated $4K sold.

Based on aggregated 13F filings for Q3 2013.