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SBEU

ETFS Diversified-Factor Developed Europe Index Fund

Delisted

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

4 hedge funds and large institutions have $609K invested in ETFS Diversified-Factor Developed Europe Index Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

3% more capital invested

Capital invested by funds: $593K → $609K (+$16K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$24

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$474
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$338K -$474 -20 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$257K
UBS Group
3
UBS Group
Switzerland
$14K
TRCT
4
Tower Research Capital (TRC)
New York
+$24 +1 New

SBEU Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor Developed Europe Index Fund (SBEU) for Q3 2016, worth a combined $609K — up 2.7% from $593K a quarter earlier.

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

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $24. The largest seller was Jane Street, cutting an estimated $474.

  • 4 institutional investors held ETFS Diversified-Factor Developed Europe Index Fund (SBEU) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $609K of ETFS Diversified-Factor Developed Europe Index Fund stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 1 fund opened new ETFS Diversified-Factor Developed Europe Index Fund positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $24 added.
  • The largest ETFS Diversified-Factor Developed Europe Index Fund seller in Q3 2016 was Jane Street, an estimated $474 sold.

Based on aggregated 13F filings for Q3 2016.