We are live on ! Find out more
UK

RECON CAP SER TR RECON CAP FTSE 100 ETF
UK

Delisted

UK was delisted on the 8th of March, 2016.

Back to rankings

6 hedge funds and large institutions have $478K invested in RECON CAP SER TR RECON CAP FTSE 100 ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

26% less capital invested

Capital invested by funds: $643K → $478K (-$165K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$468K
2
FTUS
Flow Traders U.S.
New York
+$8.79K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$598K
2
UBS Group
UBS Group
Switzerland
-$7.05K
3
TRCT
Tower Research Capital (TRC)
New York
-$90
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$433K +$468K +20,751 New
AIG
2
American International Group
New York
$20K – – –
UBS Group
3
UBS Group
Switzerland
$14K -$7.05K -313 -31%
FTUS
4
Flow Traders U.S.
New York
$8K +$8.79K +390 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3K – – –
VKH
6
Virtu KCG Holdings
New York
– -$598K -27,670 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– -$90 -4 -25%

UK Hedge Fund Activity: Q4 2015 in Review

6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) for Q4 2015, worth a combined $478K — down 26% from $643K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UK positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $468K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $598K sold.

  • 6 institutional investors held RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) as of Q4 2015, up from 5 in Q3 2015.
  • Funds reported $478K of RECON CAP SER TR RECON CAP FTSE 100 ETF stock for Q4 2015, down 26% quarter-over-quarter.
  • 2 funds opened new RECON CAP SER TR RECON CAP FTSE 100 ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest RECON CAP SER TR RECON CAP FTSE 100 ETF buyer in Q4 2015 was CAPTRUST Financial Advisors, an estimated $468K added.
  • The largest RECON CAP SER TR RECON CAP FTSE 100 ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $598K sold.

Based on aggregated 13F filings for Q4 2015.