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RCOM

Elkhorn Fundamental Commodity Strategy ETF

Delisted

RCOM was delisted on the 13th of April, 2018.

0 hedge funds and large institutions have $0 invested in Elkhorn Fundamental Commodity Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $2.01M → $0 (-$2.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
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
4
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
-$1.08M -38,126 Closed
WDL
2
Well Done LLC
Michigan
-$482K -17,020 Closed
Jane Street
3
Jane Street
New York
-$452K -15,956 Closed
UBS Group
4
UBS Group
Switzerland
-$1K -43 Closed

RCOM Hedge Fund Activity: Q2 2018 in Review

0 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Fundamental Commodity Strategy ETF (RCOM) for Q2 2018, worth a combined $0 — down 100% from $2.01M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RCOM and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $1.08M sold.

  • 0 institutional investors held Elkhorn Fundamental Commodity Strategy ETF (RCOM) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $0 of Elkhorn Fundamental Commodity Strategy ETF stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Elkhorn Fundamental Commodity Strategy ETF positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest Elkhorn Fundamental Commodity Strategy ETF seller in Q2 2018 was Virtu Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2018.