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ZSML

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

Delisted

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

4 hedge funds and large institutions have $985K invested in ETFS Zacks Earnings Small-Cap U.S. Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $700K → $985K (+$285K)

33% more funds holding

Funds holding: 34 (+1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$189K
2
Bank of America
Bank of America
North Carolina
+$4.26K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$24K
2
VKH
Virtu KCG Holdings
New York
-$14.2K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$749K -$14.2K -592 -2%
Jane Street
2
Jane Street
New York
$210K +$189K +7,903 New
Bank of America
3
Bank of America
North Carolina
$26K +$4.26K +178 +22%
UBS Group
4
UBS Group
Switzerland
-$24K -1,004 -100%

ZSML Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q4 2016, worth a combined $985K — up 41% from $700K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ZSML positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $189K. The largest seller was UBS Group, cutting an estimated $24K.

  • 4 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q4 2016, up from 3 in Q3 2016.
  • Funds reported $985K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q4 2016, up 41% quarter-over-quarter.
  • 1 fund opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q4 2016 was Jane Street, an estimated $189K added.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund seller in Q4 2016 was UBS Group, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2016.