SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
STH was delisted on the 19th of August, 2010.
2 hedge funds and large institutions have $3.19M invested in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 11 closing their positions.
70% less capital invested
Capital invested by funds: $10.5M → $3.19M (-$7.31M)
85% less funds holding
Funds holding: 13 → 2 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.92M |
| 2 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$428K |
| 3 |
Goldman Sachs
New York
|
-$398K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$266K |
| 5 |
HA
Harborview Advisors
Portland,
Maine
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
1
Harborview Advisors
Portland,
Maine
| $3.1M | -$264K | -7,231 | -8% |
|
|
AWA
2
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $88K | – | – | – |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| – | -$5.92M | -174,853 | Closed |
|
|
CHA
4
Cedar Hill Associates
Chicago,
Illinois
| – | -$428K | -12,641 | Closed |
|
|
5
Goldman Sachs
New York
| – | -$398K | -11,772 | Closed |
|
|
FWM
6
Frontier Wealth Management
Kansas City,
Missouri
| – | -$266K | -7,872 | Closed |
|
|
TAIM
7
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$166K | -4,893 | Closed |
|
8
Morgan Stanley
New York
| – | -$58K | -1,710 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$46K | -1,346 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$22K | -633 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -30 | Closed |
|
STH Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) for Q2 2018, worth a combined $3.19M — down 70% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STH and 0 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $5.92M sold.
- 2 institutional investors held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $3.19M of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD stock for Q2 2018, down 70% quarter-over-quarter.
- 0 funds opened new SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD positions in Q2 2018 and 11 closed out, a net change of -11 holders.
- The largest SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD seller in Q2 2018 was United Capital Financial Advisors, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2018.