E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $919K invested in E-TRACS UBS Long Platinum ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $895K → $919K (+$24.1K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
46% less funds holding
Funds holding: 13 → 7 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8K |
| 2 |
Citigroup
New York
|
-$6K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $469K | +$24K | +1,501 | +5% |
|
|
BA
2
Boston Advisors
Boston,
Massachusetts
| $413K | – | – | – |
|
|
LFG
3
LifePlan Financial Group
Dayton,
Ohio
| $9K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $8K | -$2.08K | -130 | -21% |
|
|
HRIA
5
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $8K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
AIG
7
American International Group
New York
| $4.14K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -500 | Closed |
|
|
9
Citigroup
New York
| – | -$6K | -400 | Closed |
|
|
10
Invesco
Atlanta,
Georgia
| – | -$6K | -400 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -200 | Closed |
|
|
GI
12
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -100 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$1K | -46 | Closed |
|
PTM Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q1 2014, worth a combined $919K — up 2.7% from $895K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PTM and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $24K. The largest seller was MSI Financial Services, exiting entirely with an estimated $8K sold.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $919K of E-TRACS UBS Long Platinum ETN stock for Q1 2014, up 2.7% quarter-over-quarter.
- 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q1 2014 and 6 closed out, a net change of -6 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q1 2014 was Jane Street, an estimated $24K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q1 2014 was MSI Financial Services, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2014.