E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $1.61M invested in E-TRACS UBS Long Platinum ETN in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $2.13M → $1.61M (-$523K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$260K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$200K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$984 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.44M | -$260K | -26,435 | -15% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $117K | – | – | – |
|
|
CG
3
Cutler Group
San Francisco,
California
| $45K | -$984 | -100 | -2% |
|
4
Morgan Stanley
New York
| $3K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$3.19K | +324 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$200K | -20,118 | Closed |
|
PTM Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q2 2017, worth a combined $1.61M — down 24% from $2.13M a quarter earlier.
Fund positioning in PTM was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $3.19K. The largest seller was Jane Street, cutting an estimated $260K.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $1.61M of E-TRACS UBS Long Platinum ETN stock for Q2 2017, down 24% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $3.19K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q2 2017 was Jane Street, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2017.