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SBUS

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

Delisted

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

2 hedge funds and large institutions have $5.33M invested in ETFS Diversified-Factor U.S. Large Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5.56M → $5.33M (-$231K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$317K
2
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$5M
Citadel Advisors
2
Citadel Advisors
Florida
$335K -$317K -13,412 -50%
UBS Group
3
UBS Group
Switzerland
-$13K -550 Closed

SBUS Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) for Q1 2016, worth a combined $5.33M — down 4.2% from $5.56M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SBUS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, cutting an estimated $317K.

  • 2 institutional investors held ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $5.33M of ETFS Diversified-Factor U.S. Large Cap Index Fund stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 0 funds opened new ETFS Diversified-Factor U.S. Large Cap Index Fund positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund seller in Q1 2016 was Citadel Advisors, an estimated $317K sold.

Based on aggregated 13F filings for Q1 2016.