E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $1.24M invested in E-TRACS UBS Long Platinum ETN in 2016 Q2 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
17% more capital invested
Capital invested by funds: $1.06M → $1.24M (+$180K)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$125K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.14M | +$125K | +11,572 | +13% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $82K | – | – | – |
|
|
CFS
3
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
4
Morgan Stanley
New York
| $4K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$4.32K | +400 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $2K | +$2.83K | +262 | New |
|
|
AIG
7
American International Group
New York
| – | -$3K | -262 | Closed |
|
PTM Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q2 2016, worth a combined $1.24M — up 17% from $1.06M 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 $125K. The largest seller was American International Group, exiting entirely with an estimated $3K sold.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $1.24M of E-TRACS UBS Long Platinum ETN stock for Q2 2016, up 17% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Long Platinum ETN positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q2 2016 was Jane Street, an estimated $125K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q2 2016 was American International Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2016.