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ZSML

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

Delisted

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

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3 hedge funds and large institutions have $700K invested in ETFS Zacks Earnings Small-Cap U.S. Index Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

8% more capital invested

Capital invested by funds: $648K → $700K (+$52K)

0% more funds holding

Funds holding: 3 → 3 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$98.9K
2
UBS Group
UBS Group
Switzerland
+$9.22K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$63.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$416K +$98.9K +4,289 +30%
Jane Street
2
Jane Street
New York
$258K -$63.8K -2,767 -19%
UBS Group
3
UBS Group
Switzerland
$26K +$9.22K +400 +49%

ZSML Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q4 2015, worth a combined $700K — up 8% from $648K a quarter earlier.

Fund positioning in ZSML was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $98.9K. The largest seller was Jane Street, cutting an estimated $63.8K.

  • 3 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $700K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q4 2015, up 8% quarter-over-quarter.
  • 0 funds opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q4 2015 and 0 closed out.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $98.9K added.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund seller in Q4 2015 was Jane Street, an estimated $63.8K sold.

Based on aggregated 13F filings for Q4 2015.