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USMI

UNITED STS METALS INDEX FUND

Delisted

USMI was delisted on the 18th of March, 2015.

2 hedge funds and large institutions have $1.96M invested in UNITED STS METALS INDEX FUND in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $2.09M → $1.96M (-$135K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$851

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$23.9K
2
TRCT
Tower Research Capital (TRC)
New York
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.91M -$23.9K -1,123 -1%
U
2
UBS
Switzerland
$41K +$851 +40 +2%
TRCT
3
Tower Research Capital (TRC)
New York
-$15K -700 Closed

USMI Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UNITED STS METALS INDEX FUND (USMI) for Q4 2013, worth a combined $1.96M — down 6.5% from $2.09M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USMI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS, adding an estimated $851. The largest seller was Virtu Financial, cutting an estimated $23.9K.

  • 2 institutional investors held UNITED STS METALS INDEX FUND (USMI) as of Q4 2013, down from 3 in Q3 2013.
  • Funds reported $1.96M of UNITED STS METALS INDEX FUND stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 0 funds opened new UNITED STS METALS INDEX FUND positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest UNITED STS METALS INDEX FUND buyer in Q4 2013 was UBS, an estimated $851 added.
  • The largest UNITED STS METALS INDEX FUND seller in Q4 2013 was Virtu Financial, an estimated $23.9K sold.

Based on aggregated 13F filings for Q4 2013.