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PTM

E-TRACS UBS Long Platinum ETN

Delisted

PTM was delisted on the 11th of May, 2018.

5 hedge funds and large institutions have $634K invested in E-TRACS UBS Long Platinum ETN in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

39% less capital invested

Capital invested by funds: $1.04M → $634K (-$404K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
+$26K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$621K -$252K -23,631 -27%
Bank of America
2
Bank of America
North Carolina
$5K
CFS
3
Commonwealth Financial Services
West Virginia
$5K
AIG
4
American International Group
New York
$3K

PTM Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q3 2015, worth a combined $634K — down 39% from $1.04M a quarter earlier.

Fund positioning in PTM was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $252K.

  • 5 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $634K of E-TRACS UBS Long Platinum ETN stock for Q3 2015, down 39% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q3 2015 and 0 closed out.
  • The largest E-TRACS UBS Long Platinum ETN seller in Q3 2015 was Jane Street, an estimated $252K sold.

Based on aggregated 13F filings for Q3 2015.