E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
6 hedge funds and large institutions have $1.06M invested in E-TRACS UBS Long Platinum ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $862K → $1.06M (+$195K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$73.3K |
| 2 |
Jane Street
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.12K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $966K | +$26.4K | +2,704 | +3% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $78K | +$73.3K | +7,500 | New |
|
|
CFS
3
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
|
4
Morgan Stanley
New York
| $4K | -$9.12K | -934 | -73% |
|
|
AIG
5
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1K | -114 | Closed |
|
PTM Hedge Fund Activity: Q1 2016 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 2016, worth a combined $1.06M — up 23% from $862K a quarter earlier.
Fund positioning in PTM was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $73.3K. The largest seller was Morgan Stanley, cutting an estimated $9.12K.
- 6 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.06M of E-TRACS UBS Long Platinum ETN stock for Q1 2016, up 23% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q1 2016 was Cutler Group, an estimated $73.3K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q1 2016 was Morgan Stanley, an estimated $9.12K sold.
Based on aggregated 13F filings for Q1 2016.