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OGEM

EGSHARES ENERGY GEMS ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in EGSHARES ENERGY GEMS ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 (-7)

100% less capital invested

Capital invested by funds: $3.36M → $0 (-$3.36M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
Holders Change
-7
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
-$1.25M -56,560 Closed
Citigroup
2
Citigroup
New York
-$1.11M -50,000 Closed
Jane Street
3
Jane Street
New York
-$601K -27,122 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$350K -15,817 Closed
U
5
UBS
Switzerland
-$20K -892 Closed
Ameriprise
6
Ameriprise
Minnesota
-$19K -870 Closed
Bank of America
7
Bank of America
North Carolina
-$8K -340 Closed

OGEM Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EGSHARES ENERGY GEMS ETF (OGEM) for Q4 2013, worth a combined $0 — down 100% from $3.36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OGEM and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.25M sold.

  • 0 institutional investors held EGSHARES ENERGY GEMS ETF (OGEM) as of Q4 2013, down from 7 in Q3 2013.
  • Funds reported $0 of EGSHARES ENERGY GEMS ETF stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new EGSHARES ENERGY GEMS ETF positions in Q4 2013 and 7 closed out, a net change of -7 holders.
  • The largest EGSHARES ENERGY GEMS ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2013.