E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
6 hedge funds and large institutions have $862K invested in E-TRACS UBS Long Platinum ETN in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $634K → $862K (+$228K)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$242K |
| 2 |
Morgan Stanley
New York
|
+$12.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $842K | +$242K | +25,052 | +39% |
|
|
2
Morgan Stanley
New York
| $12K | +$12.4K | +1,286 | New |
|
|
CFS
3
Commonwealth Financial Services
Vienna,
West Virginia
| $5K | – | – | – |
|
|
AIG
4
American International Group
New York
| $2K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.1K | +114 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$5K | -500 | Closed |
|
PTM Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q4 2015, worth a combined $862K — up 36% from $634K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PTM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $242K. The largest seller was Bank of America, exiting entirely with an estimated $5K sold.
- 6 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $862K of E-TRACS UBS Long Platinum ETN stock for Q4 2015, up 36% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Long Platinum ETN positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q4 2015 was Jane Street, an estimated $242K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q4 2015 was Bank of America, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2015.