E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
9 hedge funds and large institutions have $1.24M invested in E-TRACS UBS Long Platinum ETN in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
1% less capital invested
Capital invested by funds: $1.25M → $1.24M (-$12.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 2 |
AIG
American International Group
New York
|
+$7.95K |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.09K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.18K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $644K | -$45.7K | -2,876 | -6% |
|
|
BA
2
Boston Advisors
Boston,
Massachusetts
| $380K | +$5.09K | +320 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $181K | +$200K | +12,565 | New |
|
|
AIG
4
American International Group
New York
| $11K | +$7.95K | +500 | +191% |
|
5
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
HRIA
6
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $7K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$3.18K | +200 | New |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $2K | +$2.23K | +140 | New |
|
PTM Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q3 2014, worth a combined $1.24M — down 0.99% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PTM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $200K. The largest seller was Jane Street, cutting an estimated $45.7K.
- 9 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $1.24M of E-TRACS UBS Long Platinum ETN stock for Q3 2014, down 0.99% quarter-over-quarter.
- 3 funds opened new E-TRACS UBS Long Platinum ETN positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q3 2014 was Susquehanna International Group, an estimated $200K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q3 2014 was Jane Street, an estimated $45.7K sold.
Based on aggregated 13F filings for Q3 2014.