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XLEY

Cushing Energy & MLP ETF

Delisted

XLEY was delisted on the 22nd of November, 2019.

2 hedge funds and large institutions have $2.21M invested in Cushing Energy & MLP ETF in 2019 Q2 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: 12 (+1)

6% less capital invested

Capital invested by funds: $2.35M → $2.21M (-$142K)

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
0.04%
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
NIM
NXG Investment Management
Texas
+$249K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.96M -$293K -11,730 -13%
NIM
2
NXG Investment Management
Texas
$247K +$249K +10,000 New

XLEY Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cushing Energy & MLP ETF (XLEY) for Q2 2019, worth a combined $2.21M — down 6% from $2.35M a quarter earlier.

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

The largest buyer was NXG Investment Management, opening a new position worth an estimated $249K. The largest seller was Royal Bank of Canada, cutting an estimated $293K.

  • 2 institutional investors held Cushing Energy & MLP ETF (XLEY) as of Q2 2019, up from 1 in Q1 2019.
  • Funds reported $2.21M of Cushing Energy & MLP ETF stock for Q2 2019, down 6% quarter-over-quarter.
  • 1 fund opened new Cushing Energy & MLP ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Cushing Energy & MLP ETF buyer in Q2 2019 was NXG Investment Management, an estimated $249K added.
  • The largest Cushing Energy & MLP ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2019.