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USMI

UNITED STS METALS INDEX FUND

Delisted

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

3 hedge funds and large institutions have $1.71M invested in UNITED STS METALS INDEX FUND in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

13% less capital invested

Capital invested by funds: $1.96M → $1.71M (-$248K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FMA
FNY Managed Accounts
New York
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$293K
2
U
UBS
Switzerland
-$34.8K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.68M -$293K -13,572 -15%
FMA
2
FNY Managed Accounts
New York
$25K +$24.8K +1,150 New
U
3
UBS
Switzerland
$7K -$34.8K -1,614 -83%

USMI Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in UNITED STS METALS INDEX FUND (USMI) for Q1 2014, worth a combined $1.71M — down 13% from $1.96M a quarter earlier.

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

The largest buyer was FNY Managed Accounts, opening a new position worth an estimated $24.8K. The largest seller was Virtu Financial, cutting an estimated $293K.

  • 3 institutional investors held UNITED STS METALS INDEX FUND (USMI) as of Q1 2014, up from 2 in Q4 2013.
  • Funds reported $1.71M of UNITED STS METALS INDEX FUND stock for Q1 2014, down 13% quarter-over-quarter.
  • 1 fund opened new UNITED STS METALS INDEX FUND positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest UNITED STS METALS INDEX FUND buyer in Q1 2014 was FNY Managed Accounts, an estimated $24.8K added.
  • The largest UNITED STS METALS INDEX FUND seller in Q1 2014 was Virtu Financial, an estimated $293K sold.

Based on aggregated 13F filings for Q1 2014.