Virtus Reaves Utilities ETF
UTES
6 hedge funds and large institutions have $1.02M invested in Virtus Reaves Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
8.72% less ownership
Funds ownership: 16.29% → 7.56% (-8.7%)
53% less capital invested
Capital invested by funds: $2.17M → $1.02M (-$1.15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$22K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$1.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$68K |
| 3 |
Jane Street
New York
|
-$44.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $554K | -$43.3K | -1,280 | -7% |
|
|
2
Jane Street
New York
| $282K | -$44.9K | -1,328 | -14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $130K | -$68K | -2,012 | -34% |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $21K | +$22K | +650 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $17K | +$16.9K | +500 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$1.05M | -31,421 | Closed |
|
UTES Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q3 2018, worth a combined $1.02M — down 53% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UTES positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $22K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.05M sold.
- 6 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.02M of Virtus Reaves Utilities ETF stock for Q3 2018, down 53% quarter-over-quarter.
- 2 funds opened new Virtus Reaves Utilities ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Virtus Reaves Utilities ETF buyer in Q3 2018 was Geneos Wealth Management, an estimated $22K added.
- The largest Virtus Reaves Utilities ETF seller in Q3 2018 was Virtu Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2018.