RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
UK was delisted on the 8th of March, 2016.
5 hedge funds and large institutions have $643K invested in RECON CAP SER TR RECON CAP FTSE 100 ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
43% less capital invested
Capital invested by funds: $1.14M → $643K (-$492K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
| 2 |
AIG
American International Group
New York
|
+$22.8K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$453K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $598K | -$453K | -19,390 | -41% |
|
|
AIG
2
American International Group
New York
| $21K | +$22.8K | +977 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $21K | +$23.4K | +1,000 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.39K | +145 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1.96K | -84 | -84% |
|
UK Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) for Q3 2015, worth a combined $643K — down 43% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UK positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $23.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $453K.
- 5 institutional investors held RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) as of Q3 2015, up from 2 in Q2 2015.
- Funds reported $643K of RECON CAP SER TR RECON CAP FTSE 100 ETF stock for Q3 2015, down 43% quarter-over-quarter.
- 3 funds opened new RECON CAP SER TR RECON CAP FTSE 100 ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest RECON CAP SER TR RECON CAP FTSE 100 ETF buyer in Q3 2015 was UBS Group, an estimated $23.4K added.
- The largest RECON CAP SER TR RECON CAP FTSE 100 ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2015.