Global X MSCI Portugal ETF
PGAL
PGAL was delisted on the 16th of February, 2024.
12 hedge funds and large institutions have $2.61M invested in Global X MSCI Portugal ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
28% less capital invested
Capital invested by funds: $3.63M → $2.61M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$414K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$321K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$174K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$942 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$860K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$751K |
| 3 |
SG Americas Securities
New York
|
-$385K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$281K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $502K | -$132 | -12 | -0% |
|
|
2
Jane Street
New York
| $501K | -$860K | -78,497 | -64% |
|
|
MWM
3
Merriman Wealth Management
Seattle,
Washington
| $461K | +$414K | +37,800 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $380K | +$174K | +15,853 | +93% |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $377K | -$751K | -68,521 | -68% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $338K | +$321K | +29,338 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$281K | -25,638 | -91% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$9.8K | +894 | New |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$66 | +6 | +2% |
|
|
AIG
10
American International Group
New York
| $2.31K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$942 | +86 | +105% |
|
|
12
SG Americas Securities
New York
| – | -$385K | -37,330 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -1,493 | Closed |
|
14
Morgan Stanley
New York
| – | -$2K | -200 | Closed |
|
PGAL Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q1 2015, worth a combined $2.61M — down 28% from $3.63M a quarter earlier.
Fund positioning in PGAL was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $414K. The largest seller was Jane Street, cutting an estimated $860K.
- 12 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.61M of Global X MSCI Portugal ETF stock for Q1 2015, down 28% quarter-over-quarter.
- 3 funds opened new Global X MSCI Portugal ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Global X MSCI Portugal ETF buyer in Q1 2015 was Merriman Wealth Management, an estimated $414K added.
- The largest Global X MSCI Portugal ETF seller in Q1 2015 was Jane Street, an estimated $860K sold.
Based on aggregated 13F filings for Q1 2015.