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WTRX

Summit Water ETF

Delisted

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

1 hedge funds and large institutions have $881K invested in Summit Water ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more capital invested

Capital invested by funds: $227K → $881K (+$654K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$633K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$881K +$633K +21,554 +262%

WTRX Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Summit Water ETF (WTRX) for Q2 2017, worth a combined $881K — up 288% from $227K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WTRX and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $633K.

  • 1 institutional investor held Summit Water ETF (WTRX) as of Q2 2017, down from 2 in Q1 2017.
  • Funds reported $881K of Summit Water ETF stock for Q2 2017, up 288% quarter-over-quarter.
  • 0 funds opened new Summit Water ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Summit Water ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $633K added.

Based on aggregated 13F filings for Q2 2017.