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UK

RECON CAP SER TR RECON CAP FTSE 100 ETF
UK

Delisted

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

0 hedge funds and large institutions have $0 invested in RECON CAP SER TR RECON CAP FTSE 100 ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $478K → $0 (-$478K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
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
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
-$433K -20,751 Closed
AIG
2
American International Group
New York
-$20K -977 Closed
UBS Group
3
UBS Group
Switzerland
-$14K -687 Closed
FTUS
4
Flow Traders U.S.
New York
-$8K -390 Closed
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
-$3K -145 Closed

UK Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) for Q1 2016, worth a combined $0 — down 100% from $478K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UK and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $433K sold.

  • 0 institutional investors held RECON CAP SER TR RECON CAP FTSE 100 ETF (UK) as of Q1 2016, down from 6 in Q4 2015.
  • Funds reported $0 of RECON CAP SER TR RECON CAP FTSE 100 ETF stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RECON CAP SER TR RECON CAP FTSE 100 ETF positions in Q1 2016 and 6 closed out, a net change of -6 holders.
  • The largest RECON CAP SER TR RECON CAP FTSE 100 ETF seller in Q1 2016 was CAPTRUST Financial Advisors, an estimated $433K sold.

Based on aggregated 13F filings for Q1 2016.