PTM
E-TRACS UBS Long Platinum ETN
Delisted
PTM was delisted on the 11th of May, 2018.
13 hedge funds and large institutions have $895K invested in E-TRACS UBS Long Platinum ETN in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$431K |
| 2 |
Citigroup
New York
|
$6K |
| 3 |
Invesco
Atlanta,
Georgia
|
$6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
$10K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
$2K |
Top Sellers
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
$399K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $431K | +$431K | +28,186 | New |
|
|
BA
2
Boston Advisors
Boston,
Massachusetts
| $399K | -$21.2K | -1,388 | -5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $10K | +$2.06K | +130 | +26% |
|
|
LFG
4
LifePlan Financial Group
Dayton,
Ohio
| $9K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
HRIA
7
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
8
Citigroup
New York
| $6K | +$6K | +400 | New |
|
|
9
Invesco
Atlanta,
Georgia
| $6K | +$6K | +400 | New |
|
|
AIG
10
American International Group
New York
| $4K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2K | +100 | New |
|
13
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
14
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -135 | Closed |
|