E-TRACS UBS Long Platinum ETN
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
84% more capital invested
Capital invested by funds: $485K → $895K (+$410K)
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$441K |
| 2 |
Citigroup
New York
|
+$6.26K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.26K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.04K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$21.7K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $431K | +$441K | +28,186 | New |
|
|
BA
2
Boston Advisors
Boston,
Massachusetts
| $399K | -$21.7K | -1,388 | -5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $10K | +$2.04K | +130 | +26% |
|
|
LFG
4
LifePlan Financial Group
Dayton,
Ohio
| $9K | – | – | – |
|
|
HRIA
5
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
8
Citigroup
New York
| $6K | +$6.26K | +400 | New |
|
|
9
Invesco
Atlanta,
Georgia
| $6K | +$6.26K | +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 | +$1.57K | +100 | New |
|
13
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
14
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -135 | Closed |
|
PTM Hedge Fund Activity: Q4 2013 in Review
13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q4 2013, worth a combined $895K — up 84% from $485K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $441K. The largest seller was Boston Advisors, cutting an estimated $21.7K.
- 13 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $895K of E-TRACS UBS Long Platinum ETN stock for Q4 2013, up 84% quarter-over-quarter.
- 4 funds opened new E-TRACS UBS Long Platinum ETN positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q4 2013 was Jane Street, an estimated $441K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q4 2013 was Boston Advisors, an estimated $21.7K sold.
Based on aggregated 13F filings for Q4 2013.