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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 $550K invested in ETFS Diversified-Factor Developed Europe Index Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

67% less capital invested

Capital invested by funds: $1.67M → $550K (-$1.12M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$42.1K
2
UBS Group
UBS Group
Switzerland
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.24M
2
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$272K +$42.1K +1,697 +18%
Goldman Sachs
2
Goldman Sachs
New York
$263K -$1.24M -50,100 -82%
UBS Group
3
UBS Group
Switzerland
$15K +$14.9K +600 New
TRCT
4
Tower Research Capital (TRC)
New York
-$4K -169 Closed

SBEU Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor Developed Europe Index Fund (SBEU) for Q4 2015, worth a combined $550K — down 67% from $1.67M a quarter earlier.

Fund positioning in SBEU was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $42.1K. The largest seller was Goldman Sachs, cutting an estimated $1.24M.

  • 3 institutional investors held ETFS Diversified-Factor Developed Europe Index Fund (SBEU) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $550K of ETFS Diversified-Factor Developed Europe Index Fund stock for Q4 2015, down 67% quarter-over-quarter.
  • 1 fund opened new ETFS Diversified-Factor Developed Europe Index Fund positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund buyer in Q4 2015 was Jane Street, an estimated $42.1K added.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund seller in Q4 2015 was Goldman Sachs, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.