Summit Water ETF
WTRX
WTRX was delisted on the 29th of March, 2018.
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.
100% more funds holding
Funds holding: 1 → 2 (+1)
11.82% less ownership
Funds ownership: 17.31% → 5.48% (-12%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$467K |
WTRX Hedge Fund Activity: Q1 2017 in Review
2 of the 4,034 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.