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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 $2.08M invested in Cushing Energy & MLP ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $2.21M → $2.08M (-$133K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.82M -$18K -769 -1%
NIM
2
NXG Investment Management
Texas
$255K +$23.4K +1,000 +10%

XLEY Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cushing Energy & MLP ETF (XLEY) for Q3 2019, worth a combined $2.08M — down 6% from $2.21M a quarter earlier.

Fund positioning in XLEY was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $23.4K. The largest seller was Royal Bank of Canada, cutting an estimated $18K.

  • 2 institutional investors held Cushing Energy & MLP ETF (XLEY) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.08M of Cushing Energy & MLP ETF stock for Q3 2019, down 6% quarter-over-quarter.
  • 0 funds opened new Cushing Energy & MLP ETF positions in Q3 2019 and 0 closed out.
  • The largest Cushing Energy & MLP ETF buyer in Q3 2019 was NXG Investment Management, an estimated $23.4K added.
  • The largest Cushing Energy & MLP ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2019.