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SPGH

UBS E-TRACS S&P 500 GOLD HEDGED ETN

Delisted

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

2 hedge funds and large institutions have $437K invested in UBS E-TRACS S&P 500 GOLD HEDGED ETN in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $437K → $437K ($0)

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
UBS Group
UBS Group
Switzerland
-$35K
2
Jane Street
Jane Street
New York
-$2.81K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$437K -$2.81K -48 -0.7%
UBS Group
2
UBS Group
Switzerland
-$35K -622 Closed

SPGH Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) for Q2 2016, worth a combined $437K — unchanged from 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 UBS Group, exiting entirely with an estimated $35K sold.

  • 2 institutional investors held UBS E-TRACS S&P 500 GOLD HEDGED ETN (SPGH) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $437K of UBS E-TRACS S&P 500 GOLD HEDGED ETN stock for Q2 2016, unchanged quarter-over-quarter.
  • 0 funds opened new UBS E-TRACS S&P 500 GOLD HEDGED ETN positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS S&P 500 GOLD HEDGED ETN seller in Q2 2016 was UBS Group, an estimated $35K sold.

Based on aggregated 13F filings for Q2 2016.