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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 $612K invested in Summit Water ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

6.53% less ownership

Funds ownership: 19.85% → 13.32% (-6.5%)

31% less capital invested

Capital invested by funds: $881K → $612K (-$269K)

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$606K

Top Sellers

No sellers this quarter

WTRX Hedge Fund Activity: Q3 2017 in Review

1 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Summit Water ETF (WTRX) for Q3 2017, worth a combined $612K — down 31% from $881K 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 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $606K.

  • 1 institutional investor held Summit Water ETF (WTRX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $612K of Summit Water ETF stock for Q3 2017, down 31% quarter-over-quarter.
  • 1 fund opened new Summit Water ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest Summit Water ETF buyer in Q3 2017 was Virtu Financial, an estimated $606K added.

Based on aggregated 13F filings for Q3 2017.