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SUBD

DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF

Delisted

SUBD was delisted on the 9th of September, 2015.

3 hedge funds and large institutions have $9.98M invested in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 33 (0)

1% less capital invested

Capital invested by funds: $10.1M → $9.98M (-$124K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$897K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$218K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.24M +$218K +8,591 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M -$1.11M -43,962 -24%
Jane Street
3
Jane Street
New York
$1.29M +$897K +35,380 +224%

SUBD Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) for Q3 2014, worth a combined $9.98M — down 1.2% from $10.1M a quarter earlier.

Fund positioning in SUBD was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $897K. The largest seller was Susquehanna International Group, cutting an estimated $1.11M.

  • 3 institutional investors held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $9.98M of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 0 funds opened new DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF positions in Q3 2014 and 0 closed out.
  • The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF buyer in Q3 2014 was Jane Street, an estimated $897K added.
  • The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.