SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
14 hedge funds and large institutions have $12M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $12M → $12M (+$41K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$119K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$92.3K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$77K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$401K |
| 2 |
Morgan Stanley
New York
|
-$123K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$55.1K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$23.7K |
| 5 |
AIG
American International Group
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $5.23M | +$119K | +4,773 | +2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.13M | +$92.3K | +3,738 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $898K | -$401K | -16,213 | -31% |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $468K | +$77K | +3,118 | +20% |
|
|
ACM
5
Argentus Capital Management
Dallas,
Texas
| $145K | -$23.7K | -960 | -14% |
|
6
Bank of America
Charlotte,
North Carolina
| $78K | -$1.45K | -59 | -2% |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $33K | -$55.1K | -2,233 | -63% |
|
8
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $10K | +$10K | +441 | New |
|
|
10
Morgan Stanley
New York
| $9K | -$123K | -5,163 | -93% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2K | +100 | New |
|
|
AIG
13
American International Group
New York
| – | -$10K | -441 | Closed |
|
14
Citigroup
New York
| – | -$1K | -46 | Closed |
|
STH Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q2 2016, worth a combined $12M — up 0.34% from $12M a quarter earlier.
Fund positioning in STH was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $119K. The largest seller was Susquehanna International Group, cutting an estimated $401K.
- 14 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $12M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q2 2016, up 0.34% quarter-over-quarter.
- 2 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD buyer in Q2 2016 was United Capital Financial Advisors, an estimated $119K added.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q2 2016 was Susquehanna International Group, an estimated $401K sold.
Based on aggregated 13F filings for Q2 2016.