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USMR

Recon Capital USA Managed Risk ETF
USMR

Delisted

USMR was delisted on the 3rd of January, 2017.

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2 hedge funds and large institutions have $2.48M invested in Recon Capital USA Managed Risk ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

84% less capital invested

Capital invested by funds: $15.1M → $2.48M (-$12.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.23M -$12.6M -511,100 -85%
VKH
2
Virtu KCG Holdings
New York
$250K +$248K +10,088 New

USMR Hedge Fund Activity: Q4 2016 in Review

2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Recon Capital USA Managed Risk ETF (USMR) for Q4 2016, worth a combined $2.48M — down 84% from $15.1M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $248K. The largest seller was JP Morgan Chase, cutting an estimated $12.6M.

  • 2 institutional investors held Recon Capital USA Managed Risk ETF (USMR) as of Q4 2016, up from 1 in Q3 2016.
  • Funds reported $2.48M of Recon Capital USA Managed Risk ETF stock for Q4 2016, down 84% quarter-over-quarter.
  • 1 fund opened new Recon Capital USA Managed Risk ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Recon Capital USA Managed Risk ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $248K added.
  • The largest Recon Capital USA Managed Risk ETF seller in Q4 2016 was JP Morgan Chase, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2016.