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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 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $672K → $700K (+$28K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$199K
2
Bank of America
Bank of America
North Carolina
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$660K +$199K +8,573 +40%
UBS Group
2
UBS Group
Switzerland
$20K – – –
Bank of America
3
Bank of America
North Carolina
$20K +$18.7K +805 New
Jane Street
4
Jane Street
New York
– -$218K -9,627 Closed

ZSML Hedge Fund Activity: Q3 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q3 2016, worth a combined $700K — up 4.2% from $672K a quarter earlier.

Fund positioning in ZSML was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $199K. The largest seller was Jane Street, exiting entirely with an estimated $218K sold.

  • 3 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $700K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 1 fund opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q3 2016 was Virtu KCG Holdings, an estimated $199K added.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund seller in Q3 2016 was Jane Street, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2016.