E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
9 hedge funds and large institutions have $3.43M invested in E-TRACS UBS Long Platinum ETN in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
177% more capital invested
Capital invested by funds: $1.24M → $3.43M (+$2.19M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.31M |
| 2 |
LPL Financial
San Diego,
California
|
+$612K |
| 3 |
Jane Street
New York
|
+$299K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$5.89K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.42M | +$299K | +25,425 | +25% |
|
|
WI
2
WBI Investments
Red Bank,
New Jersey
| $1.23M | +$1.31M | +111,685 | New |
|
|
3
LPL Financial
San Diego,
California
| $549K | +$612K | +51,999 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $149K | +$159K | +13,547 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $77K | -$5.89K | -500 | -7% |
|
|
CFS
6
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $2K | +$1.65K | +140 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -400 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$2K | -262 | Closed |
|
PTM Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q3 2016, worth a combined $3.43M — up 177% from $1.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTM positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $1.31M. The largest seller was Cutler Group, cutting an estimated $5.89K.
- 9 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $3.43M of E-TRACS UBS Long Platinum ETN stock for Q3 2016, up 177% quarter-over-quarter.
- 4 funds opened new E-TRACS UBS Long Platinum ETN positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q3 2016 was WBI Investments, an estimated $1.31M added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q3 2016 was Cutler Group, an estimated $5.89K sold.
Based on aggregated 13F filings for Q3 2016.