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RORO

SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF

Delisted

RORO was delisted on the 12th of August, 2016.

2 hedge funds and large institutions have $4K invested in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

100% less capital invested

Capital invested by funds: $1.17M → $4K (-$1.16M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.16M
2
UBS Group
UBS Group
Switzerland
-$35

RORO Hedge Fund Activity: Q1 2016 in Review

2 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) for Q1 2016, worth a combined $4K — down 100% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RORO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $1.16M sold.

  • 2 institutional investors held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $4K of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF seller in Q1 2016 was Credit Suisse, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2016.