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PGAL

Global X MSCI Portugal ETF

Delisted

PGAL was delisted on the 16th of February, 2024.

12 hedge funds and large institutions have $3.63M invested in Global X MSCI Portugal ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

29% less funds holding

Funds holding: 1712 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

68% less capital invested

Capital invested by funds: $11.2M → $3.63M (-$7.56M)

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.26M +$1.48M +121,940 New
HCM
2
Hollencrest Capital Management
California
$1.04M -$4.09M -336,901 -77%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$450K -$555K -45,712 -51%
SG Americas Securities
4
SG Americas Securities
New York
$385K +$60.1K +4,955 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$291K +$343K +28,245 +2,824,500%
OMC
6
Old Mission Capital
Illinois
$177K +$208K +17,127 New
Deutsche Bank
7
Deutsche Bank
Germany
$15K +$11.9K +982 +192%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$3K
AIG
9
American International Group
New York
$2.06K
Morgan Stanley
10
Morgan Stanley
New York
$2K +$2.43K +200 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$995 +82 New
NA
12
Nottingham Advisors
New York
-$1.25M -90,475 Closed
JCM
13
Janney Capital Management
Pennsylvania
-$1.07M -77,366 Closed
Bank of America
14
Bank of America
North Carolina
-$408K -29,406 Closed
USGIU
15
U.S. Global Investors (USGI)
Texas
-$208K -15,000 Closed
DIA
16
Dana Investment Advisors
Wisconsin
-$174K -12,573 Closed
VKH
17
Virtu KCG Holdings
New York
-$162K -11,688 Closed
JIR
18
James Investment Research
Ohio
-$26K -1,900 Closed
Ameriprise
19
Ameriprise
Minnesota
-$4K -288 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
+$12 +1 New

PGAL Hedge Fund Activity: Q4 2014 in Review

12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q4 2014, worth a combined $3.63M — down 68% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGAL and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.48M. The largest seller was Hollencrest Capital Management, cutting an estimated $4.09M.

  • 12 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $3.63M of Global X MSCI Portugal ETF stock for Q4 2014, down 68% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Portugal ETF positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest Global X MSCI Portugal ETF buyer in Q4 2014 was Jane Street, an estimated $1.48M added.
  • The largest Global X MSCI Portugal ETF seller in Q4 2014 was Hollencrest Capital Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2014.