E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
5 hedge funds and large institutions have $1.04M invested in E-TRACS UBS Long Platinum ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
33% more capital invested
Capital invested by funds: $780K → $1.04M (+$258K)
17% less funds holding
Funds holding: 6 → 5 (-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
|
+$320K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.02M | +$320K | +26,082 | +42% |
|
2
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
CFS
3
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
|
AIG
4
American International Group
New York
| $3.06K | – | – | – |
|
PTM Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q2 2015, worth a combined $1.04M — up 33% from $780K 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 $320K.
- 5 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $1.04M of E-TRACS UBS Long Platinum ETN stock for Q2 2015, up 33% quarter-over-quarter.
- 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q2 2015 was Jane Street, an estimated $320K added.
Based on aggregated 13F filings for Q2 2015.