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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 $10.2M invested in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in 2015 Q1 according to their latest regulatory filings, with 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

2% more capital invested

Capital invested by funds: $9.98M → $10.2M (+$242K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
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 Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.58M +$98K +3,790 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.98M +$106K +4,102 +3%
Jane Street
3
Jane Street
New York
$663K -$230K -8,900 -26%

SUBD Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) for Q1 2015, worth a combined $10.2M — up 2.4% from $9.98M a quarter earlier.

Fund positioning in SUBD was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $106K. The largest seller was Jane Street, cutting an estimated $230K.

  • 3 institutional investors held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $10.2M of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 0 funds opened new DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF positions in Q1 2015 and 0 closed out.
  • The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $106K added.
  • The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF seller in Q1 2015 was Jane Street, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2015.