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RCOM

Elkhorn Fundamental Commodity Strategy ETF

Delisted

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

3 hedge funds and large institutions have $504K invested in Elkhorn Fundamental Commodity Strategy ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 33 (0)

43% less capital invested

Capital invested by funds: $878K → $504K (-$374K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$228K
2
UBS Group
UBS Group
Switzerland
+$14K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1
Well Done LLC
Michigan
$252K
VF
2
Virtu Financial
New York
$237K +$228K +9,107 New
UBS Group
3
UBS Group
Switzerland
$15K +$14K +558 New
BCI
4
Brinker Capital Investments
Pennsylvania
-$2K -64 Closed

RCOM Hedge Fund Activity: Q3 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Fundamental Commodity Strategy ETF (RCOM) for Q3 2017, worth a combined $504K — down 43% from $878K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RCOM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $228K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2K sold.

  • 3 institutional investors held Elkhorn Fundamental Commodity Strategy ETF (RCOM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $504K of Elkhorn Fundamental Commodity Strategy ETF stock for Q3 2017, down 43% quarter-over-quarter.
  • 2 funds opened new Elkhorn Fundamental Commodity Strategy ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Elkhorn Fundamental Commodity Strategy ETF buyer in Q3 2017 was Virtu Financial, an estimated $228K added.
  • The largest Elkhorn Fundamental Commodity Strategy ETF seller in Q3 2017 was Brinker Capital Investments, an estimated $2K sold.

Based on aggregated 13F filings for Q3 2017.