E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
8 hedge funds and large institutions have $1.55M invested in E-TRACS UBS Long Platinum ETN in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
55% less capital invested
Capital invested by funds: $3.43M → $1.55M (-$1.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$163K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$996 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.23M |
| 2 |
LPL Financial
San Diego,
California
|
-$549K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$16.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.37M | +$163K | +16,383 | +13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $119K | -$9.96K | -1,000 | -7% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $50K | -$16.9K | -1,700 | -24% |
|
|
CFS
4
Commonwealth Financial Services
Vienna,
West Virginia
| $6K | – | – | – |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $1K | +$996 | +100 | New |
|
|
WI
8
WBI Investments
Red Bank,
New Jersey
| – | -$1.23M | -111,685 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$549K | -51,999 | Closed |
|
PTM Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q4 2016, worth a combined $1.55M — down 55% from $3.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PTM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $163K. The largest seller was WBI Investments, exiting entirely with an estimated $1.23M sold.
- 8 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $1.55M of E-TRACS UBS Long Platinum ETN stock for Q4 2016, down 55% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q4 2016 was Jane Street, an estimated $163K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q4 2016 was WBI Investments, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2016.