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OGEM

EGSHARES ENERGY GEMS ETF
OGEM

Delisted

OGEM was delisted on the 4th of October, 2013.

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7 hedge funds and large institutions have $3.36M invested in EGSHARES ENERGY GEMS ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $2.52M → $3.36M (+$840K)

17% more funds holding

Funds holding: 6 → 7 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$239K
3
Jane Street
Jane Street
New York
+$38.8K
4
Ameriprise
Ameriprise
Minnesota
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$37.5K
2
Bank of America
Bank of America
North Carolina
-$12.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.25M +$239K +11,156 +25%
Citigroup
2
Citigroup
New York
$1.11M – – –
Jane Street
3
Jane Street
New York
$601K +$38.8K +1,810 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$350K +$339K +15,817 New
U
5
UBS
Switzerland
$20K -$37.5K -1,749 -66%
Ameriprise
6
Ameriprise
Minnesota
$19K +$18.7K +870 New
Bank of America
7
Bank of America
North Carolina
$8K -$12.3K -576 -63%
Deutsche Bank
8
Deutsche Bank
Germany
– -$8K -400 Closed

OGEM Hedge Fund Activity: Q3 2013 in Review

7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES ENERGY GEMS ETF (OGEM) for Q3 2013, worth a combined $3.36M — up 33% from $2.52M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $339K. The largest seller was UBS, cutting an estimated $37.5K.

  • 7 institutional investors held EGSHARES ENERGY GEMS ETF (OGEM) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $3.36M of EGSHARES ENERGY GEMS ETF stock for Q3 2013, up 33% quarter-over-quarter.
  • 2 funds opened new EGSHARES ENERGY GEMS ETF positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest EGSHARES ENERGY GEMS ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $339K added.
  • The largest EGSHARES ENERGY GEMS ETF seller in Q3 2013 was UBS, an estimated $37.5K sold.

Based on aggregated 13F filings for Q3 2013.