ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
SBUS was delisted on the 21st of November, 2016.
4 hedge funds and large institutions have $3.15M invested in ETFS Diversified-Factor U.S. Large Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
41% less capital invested
Capital invested by funds: $5.33M → $3.15M (-$2.18M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$416K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.49M | -$2.53M | -100,000 | -50% |
|
|
2
Jane Street
New York
| $410K | +$416K | +16,473 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $249K | -$86.1K | -3,408 | -25% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$5.51K | +218 | New |
|
SBUS Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) for Q2 2016, worth a combined $3.15M — down 41% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBUS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $416K. The largest seller was Citigroup, cutting an estimated $2.53M.
- 4 institutional investors held ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) as of Q2 2016, up from 2 in Q1 2016.
- Funds reported $3.15M of ETFS Diversified-Factor U.S. Large Cap Index Fund stock for Q2 2016, down 41% quarter-over-quarter.
- 2 funds opened new ETFS Diversified-Factor U.S. Large Cap Index Fund positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest ETFS Diversified-Factor U.S. Large Cap Index Fund buyer in Q2 2016 was Jane Street, an estimated $416K added.
- The largest ETFS Diversified-Factor U.S. Large Cap Index Fund seller in Q2 2016 was Citigroup, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2016.