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RCOM

Elkhorn Fundamental Commodity Strategy ETF

Delisted

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

1 hedge funds and large institutions have $273K invested in Elkhorn Fundamental Commodity Strategy ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less capital invested

Capital invested by funds: $504K → $273K (-$231K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$237K
2
UBS Group
UBS Group
Switzerland
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1
Well Done LLC
Michigan
$273K
VF
2
Virtu Financial
New York
-$237K -9,107 Closed
UBS Group
3
UBS Group
Switzerland
-$15K -558 Closed

RCOM Hedge Fund Activity: Q4 2017 in Review

1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Elkhorn Fundamental Commodity Strategy ETF (RCOM) for Q4 2017, worth a combined $273K — down 46% from $504K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RCOM and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $237K sold.

  • 1 institutional investor held Elkhorn Fundamental Commodity Strategy ETF (RCOM) as of Q4 2017, down from 3 in Q3 2017.
  • Funds reported $273K of Elkhorn Fundamental Commodity Strategy ETF stock for Q4 2017, down 46% quarter-over-quarter.
  • 0 funds opened new Elkhorn Fundamental Commodity Strategy ETF positions in Q4 2017 and 2 closed out, a net change of -2 holders.
  • The largest Elkhorn Fundamental Commodity Strategy ETF seller in Q4 2017 was Virtu Financial, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2017.