E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $1.08M invested in E-TRACS UBS Long Platinum ETN in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $1.24M → $1.08M (-$164K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$225K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.2K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$380K |
| 2 |
HRIA
Haberer Registered Investment Advisor
Cincinnati,
Ohio
|
-$7K |
| 3 |
AIG
American International Group
New York
|
-$6.76K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.81K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $816K | +$225K | +16,671 | +37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | +$76.2K | +5,636 | +45% |
|
3
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
CFS
4
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | +$7.22K | +534 | New |
|
|
AIG
5
American International Group
New York
| $3.48K | -$6.76K | -500 | -66% |
|
|
6
Wells Fargo
San Francisco,
California
| $2K | -$4.81K | -356 | -70% |
|
|
BA
7
Boston Advisors
Boston,
Massachusetts
| – | -$380K | -26,428 | Closed |
|
|
HRIA
8
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$7K | -500 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | -$2K | -140 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$14 | +1 | New |
|
PTM Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q4 2014, worth a combined $1.08M — down 13% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTM and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $225K. The largest seller was Boston Advisors, exiting entirely with an estimated $380K sold.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $1.08M of E-TRACS UBS Long Platinum ETN stock for Q4 2014, down 13% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Long Platinum ETN positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q4 2014 was Jane Street, an estimated $225K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q4 2014 was Boston Advisors, an estimated $380K sold.
Based on aggregated 13F filings for Q4 2014.