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USMI

UNITED STS METALS INDEX FUND

Delisted

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

1 hedge funds and large institutions have $1.62M invested in UNITED STS METALS INDEX FUND in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $2.06M → $1.62M (-$439K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$291K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$558K
2
Citigroup
Citigroup
New York
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.62M +$291K +12,602 +20%
VKH
2
Virtu KCG Holdings
New York
-$558K -23,838 Closed
Citigroup
3
Citigroup
New York
-$7K -300 Closed

USMI Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNITED STS METALS INDEX FUND (USMI) for Q3 2014, worth a combined $1.62M — down 21% from $2.06M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USMI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $291K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $558K sold.

  • 1 institutional investor held UNITED STS METALS INDEX FUND (USMI) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $1.62M of UNITED STS METALS INDEX FUND stock for Q3 2014, down 21% quarter-over-quarter.
  • 0 funds opened new UNITED STS METALS INDEX FUND positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest UNITED STS METALS INDEX FUND buyer in Q3 2014 was Virtu Financial, an estimated $291K added.
  • The largest UNITED STS METALS INDEX FUND seller in Q3 2014 was Virtu KCG Holdings, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2014.