E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
6 hedge funds and large institutions have $780K invested in E-TRACS UBS Long Platinum ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
28% less capital invested
Capital invested by funds: $1.08M → $780K (-$297K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.44K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$328 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $764K | +$2.44K | +186 | +0.3% |
|
|
CFS
2
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
AIG
4
American International Group
New York
| $3.25K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -18,201 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$2K | -149 | Closed |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | +$328 | +25 | New |
|
PTM Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q1 2015, worth a combined $780K — down 28% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PTM and 1 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 $2.44K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $239K sold.
- 6 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $780K of E-TRACS UBS Long Platinum ETN stock for Q1 2015, down 28% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q1 2015 was Jane Street, an estimated $2.44K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q1 2015 was Susquehanna International Group, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2015.