Global X MSCI Portugal ETF
PGAL
PGAL was delisted on the 16th of February, 2024.
13 hedge funds and large institutions have $2.25M invested in Global X MSCI Portugal ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $5.39M → $2.25M (-$3.14M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$891K |
| 3 |
Jane Street
New York
|
-$551K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$382K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $913K | +$290K | +26,860 | +42% |
|
|
2
Jane Street
New York
| $314K | -$551K | -51,158 | -62% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $206K | -$382K | -35,442 | -63% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $170K | -$69.7K | -6,463 | -28% |
|
5
Bank of America
Charlotte,
North Carolina
| $165K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $162K | -$10.8K | -1,000 | -6% |
|
|
DIA
7
Dana Investment Advisors
Waukesha,
Wisconsin
| $153K | +$19.1K | +1,772 | +13% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $133K | -$1.05M | -97,800 | -88% |
|
|
9
UBS Group
Zurich,
Switzerland
| $23K | +$24.7K | +2,289 | New |
|
10
Morgan Stanley
New York
| $5K | -$30.2K | -2,800 | -85% |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
|
AIG
12
American International Group
New York
| $2K | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$891K | -78,930 | Closed |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$130K | -11,507 | Closed |
|
PGAL Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q3 2015, worth a combined $2.25M — down 58% from $5.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PGAL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $290K. The largest seller was Fidelity Investments, cutting an estimated $1.05M.
- 13 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $2.25M of Global X MSCI Portugal ETF stock for Q3 2015, down 58% quarter-over-quarter.
- 1 fund opened new Global X MSCI Portugal ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Global X MSCI Portugal ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $290K added.
- The largest Global X MSCI Portugal ETF seller in Q3 2015 was Fidelity Investments, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2015.