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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 $2.89M invested in ETFS Diversified-Factor U.S. Large Cap Index Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $3.15M → $2.89M (-$264K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% 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
2
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
-$249K
2
Jane Street
Jane Street
New York
-$143K
3
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.6M
Jane Street
2
Jane Street
New York
$287K -$143K -5,470 -33%
Citadel Advisors
3
Citadel Advisors
Florida
-$249K -10,001 Closed
UBS Group
4
UBS Group
Switzerland
-$6K -218 Closed

SBUS Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) for Q3 2016, worth a combined $2.89M — down 8.4% from $3.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBUS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $249K sold.

  • 2 institutional investors held ETFS Diversified-Factor U.S. Large Cap Index Fund (SBUS) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $2.89M of ETFS Diversified-Factor U.S. Large Cap Index Fund stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 0 funds opened new ETFS Diversified-Factor U.S. Large Cap Index Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest ETFS Diversified-Factor U.S. Large Cap Index Fund seller in Q3 2016 was Citadel Advisors, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2016.