E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $1.73M invested in E-TRACS UBS Long Platinum ETN in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $1.61M → $1.73M (+$116K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$132K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.67M | +$132K | +13,189 | +9% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $35K | -$12K | -1,200 | -26% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$10.3K | +1,032 | +319% |
|
4
Morgan Stanley
New York
| $4K | – | – | – |
|
|
VFA
5
Valeo Financial Advisors
Carmel,
Indiana
| $2K | +$1.5K | +150 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$117K | -12,147 | Closed |
|
PTM Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $1.73M — up 7.2% from $1.61M a quarter earlier.
Fund positioning in PTM was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $132K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $117K sold.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.73M of E-TRACS UBS Long Platinum ETN stock for Q3 2017, up 7.2% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Long Platinum ETN positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q3 2017 was Jane Street, an estimated $132K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q3 2017 was Susquehanna International Group, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2017.