We are live on ! Find out more
SPGH

UBS E-TRACS S&P 500 GOLD HEDGED ETN

Delisted

SPGH was delisted on the 15th of August, 2016.

3 hedge funds and large institutions have $399K invested in UBS E-TRACS S&P 500 GOLD HEDGED ETN in 2015 Q4 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

25% less funds holding

Funds holding: 43 (-1)

69% less capital invested

Capital invested by funds: $1.27M → $399K (-$873K)

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
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
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
Jane Street
Jane Street
New York
-$880K
2
AIG
American International Group
New York
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$387K -$880K -17,552 -69%
UBS Group
2
UBS Group
Switzerland
$12K
AIG
3
American International Group
New York
-$5K -103 Closed

SPGH Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) for Q4 2015, worth a combined $399K — down 69% from $1.27M a quarter earlier.

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

The largest seller was Jane Street, cutting an estimated $880K.

  • 3 institutional investors held UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $399K of UBS E-TRACS S&P 500 GOLD HEDGED ETN stock for Q4 2015, down 69% quarter-over-quarter.
  • 0 funds opened new UBS E-TRACS S&P 500 GOLD HEDGED ETN positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS S&P 500 GOLD HEDGED ETN seller in Q4 2015 was Jane Street, an estimated $880K sold.

Based on aggregated 13F filings for Q4 2015.