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ZSML

ETFS Zacks Earnings Small-Cap U.S. Index Fund

Delisted

ZSML was delisted on the 23rd of January, 2017.

2 hedge funds and large institutions have $260K invested in ETFS Zacks Earnings Small-Cap U.S. Index Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$244K
2
UBS Group
UBS Group
Switzerland
+$18.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$242K +$244K +8,956 New
UBS Group
2
UBS Group
Switzerland
$18K +$18.8K +692 New

ZSML Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q2 2015, worth a combined $260K.

Buyers outnumbered sellers: 2 funds opened new ZSML positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $244K.

  • 2 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $260K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q2 2015.
  • 2 funds opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q2 2015 was Jane Street, an estimated $244K added.

Based on aggregated 13F filings for Q2 2015.