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USMI

UNITED STS METALS INDEX FUND
USMI

Delisted

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

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3 hedge funds and large institutions have $2.06M invested in UNITED STS METALS INDEX FUND in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.71M → $2.06M (+$349K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$534K
2
Citigroup
Citigroup
New York
+$6.71K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$308K
2
FMA
FNY Managed Accounts
New York
-$25K
3
U
UBS
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.49M -$308K -13,772 -18%
VKH
2
Virtu KCG Holdings
New York
$558K +$534K +23,838 New
Citigroup
3
Citigroup
New York
$7K +$6.71K +300 New
FMA
4
FNY Managed Accounts
New York
– -$25K -1,150 Closed
U
5
UBS
Switzerland
– -$7K -329 Closed

USMI Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UNITED STS METALS INDEX FUND (USMI) for Q2 2014, worth a combined $2.06M — up 20% from $1.71M a quarter earlier.

Fund positioning in USMI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $534K. The largest seller was Virtu Financial, cutting an estimated $308K.

  • 3 institutional investors held UNITED STS METALS INDEX FUND (USMI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.06M of UNITED STS METALS INDEX FUND stock for Q2 2014, up 20% quarter-over-quarter.
  • 2 funds opened new UNITED STS METALS INDEX FUND positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest UNITED STS METALS INDEX FUND buyer in Q2 2014 was Virtu KCG Holdings, an estimated $534K added.
  • The largest UNITED STS METALS INDEX FUND seller in Q2 2014 was Virtu Financial, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2014.