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SBUS

ETFS Diversified-Factor U.S. Large Cap Index Fund

Delisted

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

3 hedge funds and large institutions have $16M invested in ETFS Diversified-Factor U.S. Large Cap Index Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $15.6M → $16M (+$438K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$645K
2
Citadel Advisors
Citadel Advisors
Florida
+$639K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.46M -$9.89M -400,000 Closed
Citigroup
2
Citigroup
New York
$4.73M
Jane Street
3
Jane Street
New York
$1.22M +$645K +26,062 +101%
Citadel Advisors
4
Citadel Advisors
Florida
$611K +$639K +25,822 New

SBUS Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) for Q3 2015, worth a combined $16M — up 2.8% from $15.6M a quarter earlier.

Fund positioning in SBUS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $645K. The largest seller was Wells Fargo, exiting entirely with an estimated $9.89M sold.

  • 3 institutional investors held ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $16M of ETFS Diversified-Factor U.S. Large Cap Index Fund stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 1 fund opened new ETFS Diversified-Factor U.S. Large Cap Index Fund positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund buyer in Q3 2015 was Jane Street, an estimated $645K added.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund seller in Q3 2015 was Wells Fargo, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2015.