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WTRX

Summit Water ETF
WTRX

Delisted

WTRX was delisted on the 29th of March, 2018.

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2 hedge funds and large institutions have $227K invested in Summit Water ETF in 2017 Q1 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)

65% less capital invested

Capital invested by funds: $657K → $227K (-$430K)

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
Bank of America
Bank of America
North Carolina
+$105

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$227K -$467K -17,736 -68%
Bank of America
2
Bank of America
North Carolina
– +$105 +4 New

WTRX Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Summit Water ETF (WTRX) for Q1 2017, worth a combined $227K — down 65% from $657K a quarter earlier.

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

The largest buyer was Bank of America, opening a new position worth an estimated $105. The largest seller was Virtu KCG Holdings, cutting an estimated $467K.

  • 2 institutional investors held Summit Water ETF (WTRX) as of Q1 2017, up from 1 in Q4 2016.
  • Funds reported $227K of Summit Water ETF stock for Q1 2017, down 65% quarter-over-quarter.
  • 1 fund opened new Summit Water ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest Summit Water ETF buyer in Q1 2017 was Bank of America, an estimated $105 added.
  • The largest Summit Water ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2017.