E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
10 hedge funds and large institutions have $485K invested in E-TRACS UBS Long Platinum ETN in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
64% less capital invested
Capital invested by funds: $1.36M → $485K (-$876K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$690K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$200K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.07K |
| 4 |
MA
MUFG Americas
New York
|
-$2K |
| 5 |
Barclays
London,
United Kingdom
|
-$1.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Boston Advisors
Boston,
Massachusetts
| $434K | – | – | – |
|
|
LFG
2
LifePlan Financial Group
Dayton,
Ohio
| $9K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $8K | -$8.07K | -492 | -49% |
|
4
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
HRIA
5
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
AIG
7
American International Group
New York
| $4.13K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$3.28K | +200 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
10
Barclays
London,
United Kingdom
| $1K | -$1.64K | -100 | -68% |
|
|
11
Jane Street
New York
| – | -$690K | -45,826 | Closed |
|
|
RJA
12
Raymond James & Associates
St Petersburg,
Florida
| – | -$200K | -13,285 | Closed |
|
|
MA
13
MUFG Americas
New York
| – | -$2K | -100 | Closed |
|
PTM Hedge Fund Activity: Q3 2013 in Review
10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q3 2013, worth a combined $485K — down 64% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTM and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $3.28K. The largest seller was Jane Street, exiting entirely with an estimated $690K sold.
- 10 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $485K of E-TRACS UBS Long Platinum ETN stock for Q3 2013, down 64% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q3 2013 was PNC Financial Services Group, an estimated $3.28K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q3 2013 was Jane Street, an estimated $690K sold.
Based on aggregated 13F filings for Q3 2013.