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XLTY

Cushing Transportation & MLP ETF
XLTY

Delisted

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

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1 hedge funds and large institutions have $250K invested in Cushing Transportation & MLP ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

89% less capital invested

Capital invested by funds: $2.26M → $250K (-$2.01M)

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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$251K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$250K +$251K +10,000 New
Deutsche Bank
2
Deutsche Bank
Germany
– -$2.26M -90,000 Closed

XLTY Hedge Fund Activity: Q2 2019 in Review

1 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cushing Transportation & MLP ETF (XLTY) for Q2 2019, worth a combined $250K — down 89% from $2.26M a quarter earlier.

Fund positioning in XLTY was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $251K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.26M sold.

  • 1 institutional investor held Cushing Transportation & MLP ETF (XLTY) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $250K of Cushing Transportation & MLP ETF stock for Q2 2019, down 89% quarter-over-quarter.
  • 1 fund opened new Cushing Transportation & MLP ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Cushing Transportation & MLP ETF buyer in Q2 2019 was NXG Investment Management, an estimated $251K added.
  • The largest Cushing Transportation & MLP ETF seller in Q2 2019 was Deutsche Bank, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.