DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV was delisted on the 18th of May, 2015.
3 hedge funds and large institutions have $45K invested in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 5 closing their positions.
63% less funds holding
Funds holding: 8 → 3 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
90% less capital invested
Capital invested by funds: $449K → $45K (-$404K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.5K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$297K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$95K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $34K | +$30.5K | +1,032 | +1,186% |
|
|
AFIA
2
America First Investment Advisors
Omaha,
Nebraska
| $11K | – | – | – |
|
|
3
Jane Street
New York
| – | -$297K | -10,072 | Closed |
|
|
4
Creative Planning
Overland Park,
Kansas
| – | -$95K | -3,230 | Closed |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| – | -$6K | -215 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -185 | Closed |
|
|
7
Citigroup
New York
| – | -$3K | -99 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
TDV Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) for Q4 2014, worth a combined $45K — down 90% from $449K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDV and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $30.5K. The largest seller was Jane Street, exiting entirely with an estimated $297K sold.
- 3 institutional investors held DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $45K of DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF stock for Q4 2014, down 90% quarter-over-quarter.
- 1 fund opened new DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF positions in Q4 2014 and 5 closed out, a net change of -4 holders.
- The largest DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF buyer in Q4 2014 was Bank of America, an estimated $30.5K added.
- The largest DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF seller in Q4 2014 was Jane Street, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2014.