E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
8 hedge funds and large institutions have $2.13M invested in E-TRACS UBS Long Platinum ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $1.55M → $2.13M (+$581K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$324K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$5.19K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.15K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.76M | +$324K | +31,170 | +21% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $200K | +$209K | +20,118 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $121K | -$4.15K | -400 | -3% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $47K | -$5.19K | -500 | -9% |
|
|
CFS
5
Commonwealth Financial Services
Vienna,
West Virginia
| $5K | – | – | – |
|
6
Morgan Stanley
New York
| $4K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$1K | -140 | Closed |
|
PTM Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q1 2017, worth a combined $2.13M — up 37% from $1.55M a quarter earlier.
Fund positioning in PTM was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $324K. The largest seller was Cutler Group, cutting an estimated $5.19K.
- 8 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.13M of E-TRACS UBS Long Platinum ETN stock for Q1 2017, up 37% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q1 2017 was Jane Street, an estimated $324K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q1 2017 was Cutler Group, an estimated $5.19K sold.
Based on aggregated 13F filings for Q1 2017.