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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 $5.56M invested in ETFS Diversified-Factor U.S. Large Cap Index Fund in 2015 Q4 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

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

65% less capital invested

Capital invested by funds: $16M → $5.56M (-$10.5M)

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
Citadel Advisors
Citadel Advisors
Florida
+$24.8K
2
UBS Group
UBS Group
Switzerland
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$4.89M
Citadel Advisors
2
Citadel Advisors
Florida
$656K +$24.8K +999 +4%
UBS Group
3
UBS Group
Switzerland
$13K +$13.7K +550 New
Jane Street
4
Jane Street
New York
-$1.22M -51,774 Closed

SBUS 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 U.S. Large Cap Index Fund (SBUS) for Q4 2015, worth a combined $5.56M — down 65% from $16M a quarter earlier.

Fund positioning in SBUS was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.8K. The largest seller was Jane Street, exiting entirely with an estimated $1.22M sold.

  • 3 institutional investors held ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $5.56M of ETFS Diversified-Factor U.S. Large Cap Index Fund stock for Q4 2015, down 65% quarter-over-quarter.
  • 1 fund opened new ETFS Diversified-Factor U.S. Large Cap Index Fund positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund buyer in Q4 2015 was Citadel Advisors, an estimated $24.8K added.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund seller in Q4 2015 was Jane Street, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2015.