DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
SUBD was delisted on the 9th of September, 2015.
2 hedge funds and large institutions have $1.01M invested in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
90% less capital invested
Capital invested by funds: $10.2M → $1.01M (-$9.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $641K | +$7.24K | +285 | +1% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $366K | -$5.1M | -200,740 | -93% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.98M | -154,492 | Closed |
|
SUBD Hedge Fund Activity: Q2 2015 in Review
2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) for Q2 2015, worth a combined $1.01M — down 90% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SUBD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $7.24K. The largest seller was Royal Bank of Canada, cutting an estimated $5.1M.
- 2 institutional investors held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) as of Q2 2015, down from 3 in Q1 2015.
- Funds reported $1.01M of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF stock for Q2 2015, down 90% quarter-over-quarter.
- 0 funds opened new DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF buyer in Q2 2015 was Jane Street, an estimated $7.24K added.
- The largest DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2015.