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SBEU

ETFS Diversified-Factor Developed Europe Index Fund

Delisted

SBEU was delisted on the 21st of November, 2016.

3 hedge funds and large institutions have $1.67M invested in ETFS Diversified-Factor Developed Europe Index Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

2% less capital invested

Capital invested by funds: $1.71M → $1.67M (-$37K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$236K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.25K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.45M -$168K -6,678 -10%
Jane Street
2
Jane Street
New York
$223K +$236K +9,383 New
TRCT
3
Tower Research Capital (TRC)
New York
$4K +$4.25K +169 New

SBEU Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor Developed Europe Index Fund (SBEU) for Q3 2015, worth a combined $1.67M — down 2.2% from $1.71M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $236K. The largest seller was Goldman Sachs, cutting an estimated $168K.

  • 3 institutional investors held ETFS Diversified-Factor Developed Europe Index Fund (SBEU) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $1.67M of ETFS Diversified-Factor Developed Europe Index Fund stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 2 funds opened new ETFS Diversified-Factor Developed Europe Index Fund positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund buyer in Q3 2015 was Jane Street, an estimated $236K added.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund seller in Q3 2015 was Goldman Sachs, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2015.