HRIA
PTM

Haberer Registered Investment Advisor’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Haberer Registered Investment Advisor’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$7K – 423
2014
Q3 		$7K Hold
500
– – ﹤0.01% 308
2014
Q2 		$8K Hold
500
– – ﹤0.01% 301
2014
Q1 		$8K Hold
500
– – ﹤0.01% 293
2013
Q4 		$8K Hold
500
– – ﹤0.01% 292
2013
Q3 		$8K Hold
500
– – ﹤0.01% 316
2013
Q2 		$8K Buy
+500
New +$8.3K ﹤0.01% 362

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haberer Registered Investment Advisor's PTM Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2014, closing a stake of 500 shares — an estimated $7K sold.

Haberer Registered Investment Advisor first reported a position in PTM in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 7 funds tracked by Wall St. Rank hold PTM as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 500 E-TRACS UBS Long Platinum ETN shares in Q4 2014, an estimated $7K.
  • Haberer Registered Investment Advisor first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's E-TRACS UBS Long Platinum ETN position peaked at $8K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.