We are live on ! Find out more
UGEM

EGSHARES UTILITIES GEMS ETF

Delisted

UGEM was delisted on the 2nd of October, 2013.

0 hedge funds and large institutions have $0 invested in EGSHARES UTILITIES GEMS ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $1.69M → $0 (-$1.69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
-$1.56M -100,000 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$119K -7,638 Closed
U
3
UBS
Switzerland
-$4K -285 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$2K -100 Closed

UGEM Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EGSHARES UTILITIES GEMS ETF (UGEM) for Q4 2013, worth a combined $0 — down 100% from $1.69M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGEM and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citigroup, exiting entirely with an estimated $1.56M sold.

  • 0 institutional investors held EGSHARES UTILITIES GEMS ETF (UGEM) as of Q4 2013, down from 4 in Q3 2013.
  • Funds reported $0 of EGSHARES UTILITIES GEMS ETF stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new EGSHARES UTILITIES GEMS ETF positions in Q4 2013 and 4 closed out, a net change of -4 holders.
  • The largest EGSHARES UTILITIES GEMS ETF seller in Q4 2013 was Citigroup, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2013.