E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
6 hedge funds and large institutions have $1.25M invested in E-TRACS UBS Long Platinum ETN in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
36% more capital invested
Capital invested by funds: $919K → $1.25M (+$335K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $792K | +$290K | +17,985 | +61% |
|
|
BA
2
Boston Advisors
Boston,
Massachusetts
| $434K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
HRIA
4
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $8K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
AIG
6
American International Group
New York
| $4.35K | – | – | – |
|
|
LFG
7
LifePlan Financial Group
Dayton,
Ohio
| – | -$9K | -560 | Closed |
|
PTM Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q2 2014, worth a combined $1.25M — up 36% from $919K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PTM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $290K. The largest seller was LifePlan Financial Group, exiting entirely with an estimated $9K sold.
- 6 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $1.25M of E-TRACS UBS Long Platinum ETN stock for Q2 2014, up 36% quarter-over-quarter.
- 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q2 2014 was Jane Street, an estimated $290K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q2 2014 was LifePlan Financial Group, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2014.