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WTRX

Summit Water ETF
WTRX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Summit Water ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $612K → $0 (-$612K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-1
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
– -$612K -19,980 Closed

WTRX Hedge Fund Activity: Q4 2017 in Review

0 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Summit Water ETF (WTRX) for Q4 2017, worth a combined $0 — down 100% from $612K 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 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $612K sold.

  • 0 institutional investors held Summit Water ETF (WTRX) as of Q4 2017, down from 1 in Q3 2017.
  • Funds reported $0 of Summit Water ETF stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Summit Water ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest Summit Water ETF seller in Q4 2017 was Virtu Financial, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2017.