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MSXX

PUREFUNDS ISE MINING SERVICE ETF

Delisted

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

4 hedge funds and large institutions have $515K invested in PUREFUNDS ISE MINING SERVICE ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

93% more capital invested

Capital invested by funds: $267K → $515K (+$248K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$51.1K
2
U
UBS
Switzerland
-$958
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$188K -$51.1K -3,200 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$161K +$163K +10,229 New
VKH
3
Virtu KCG Holdings
New York
$158K +$160K +10,029 New
U
4
UBS
Switzerland
$8K -$958 -60 -10%

MSXX Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PUREFUNDS ISE MINING SERVICE ETF (MSXX) for Q4 2013, worth a combined $515K — up 93% from $267K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MSXX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $163K. The largest seller was Citigroup, cutting an estimated $51.1K.

  • 4 institutional investors held PUREFUNDS ISE MINING SERVICE ETF (MSXX) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $515K of PUREFUNDS ISE MINING SERVICE ETF stock for Q4 2013, up 93% quarter-over-quarter.
  • 2 funds opened new PUREFUNDS ISE MINING SERVICE ETF positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest PUREFUNDS ISE MINING SERVICE ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $163K added.
  • The largest PUREFUNDS ISE MINING SERVICE ETF seller in Q4 2013 was Citigroup, an estimated $51.1K sold.

Based on aggregated 13F filings for Q4 2013.