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PGAL

Global X MSCI Portugal ETF

Delisted

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

15 hedge funds and large institutions have $3.02M invested in Global X MSCI Portugal ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

80% more capital invested

Capital invested by funds: $1.68M → $3.02M (+$1.34M)

25% more funds holding

Funds holding: 1215 (+3)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$744K +$602K +60,418 +324%
Jane Street
2
Jane Street
New York
$551K +$584K +58,597 New
HWP
3
Hefty Wealth Partners
Indiana
$393K +$29.1K +2,917 +8%
SG Americas Securities
4
SG Americas Securities
New York
$336K +$356K +35,658 New
SG
5
Societe Generale
$336K +$356K +35,658 New
OMC
6
Old Mission Capital
Illinois
$167K +$177K +17,719 New
Bank of America
7
Bank of America
North Carolina
$158K +$3.94K +395 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$157K -$18.2K -1,824 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124K
UBS Group
10
UBS Group
Switzerland
$39K +$26K +2,608 +171%
Creative Planning
11
Creative Planning
Kansas
$14K +$14.5K +1,457 New
MWP
12
MYCIO Wealth Partners
Pennsylvania
$3K
VKH
13
Virtu KCG Holdings
New York
-$279K -27,503 Closed
LPL Financial
14
LPL Financial
California
-$167K -16,954 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$144K -14,170 Closed
MFS
16
MSI Financial Services
Massachusetts
-$10 -1 -25%
IA
17
IFP Advisors
Florida
+$20 +2 New

PGAL Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q2 2016, worth a combined $3.02M — up 80% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGAL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $602K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $279K sold.

  • 15 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $3.02M of Global X MSCI Portugal ETF stock for Q2 2016, up 80% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Portugal ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest Global X MSCI Portugal ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $602K added.
  • The largest Global X MSCI Portugal ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2016.