We are live on ! Find out more
STXX

ALPS ETF TRSTOXX Europe 600 ETF (DE)

Delisted

STXX was delisted on the 24th of March, 2016.

7 hedge funds and large institutions have $886K invested in ALPS ETF TRSTOXX Europe 600 ETF (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more funds holding

Funds holding: 67 (+1)

14% less capital invested

Capital invested by funds: $1.03M → $886K (-$148K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$382K -$110K -4,368 -21%
Jane Street
2
Jane Street
New York
$229K +$250K +9,875 New
Bank of America
3
Bank of America
North Carolina
$200K +$42.1K +1,665 +24%
UBS Group
4
UBS Group
Switzerland
$35K +$38K +1,503 New
TRCT
5
Tower Research Capital (TRC)
New York
$19K +$19.8K +782 +4,344%
EWM
6
Endurance Wealth Management
Rhode Island
$15K -$15.7K -620 -50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6K -$77.8K -3,076 -92%
LPL Financial
8
LPL Financial
California
-$204K -8,064 Closed

STXX Hedge Fund Activity: Q3 2015 in Review

7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ALPS ETF TRSTOXX Europe 600 ETF (DE) (STXX) for Q3 2015, worth a combined $886K — down 14% from $1.03M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STXX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $250K. The largest seller was LPL Financial, exiting entirely with an estimated $204K sold.

  • 7 institutional investors held ALPS ETF TRSTOXX Europe 600 ETF (DE) (STXX) as of Q3 2015, up from 6 in Q2 2015.
  • Funds reported $886K of ALPS ETF TRSTOXX Europe 600 ETF (DE) stock for Q3 2015, down 14% quarter-over-quarter.
  • 2 funds opened new ALPS ETF TRSTOXX Europe 600 ETF (DE) positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest ALPS ETF TRSTOXX Europe 600 ETF (DE) buyer in Q3 2015 was Jane Street, an estimated $250K added.
  • The largest ALPS ETF TRSTOXX Europe 600 ETF (DE) seller in Q3 2015 was LPL Financial, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2015.