E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
8 hedge funds and large institutions have $1.5M invested in E-TRACS UBS Long Platinum ETN in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
13% less capital invested
Capital invested by funds: $1.73M → $1.5M (-$228K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$107K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$35K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.48M | -$107K | -11,084 | -7% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$7.91K | -822 | -61% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.11K | +531 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $4.87K | +$4.81K | +500 | New |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
VFA
7
Valeo Financial Advisors
Carmel,
Indiana
| $1K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$35K | -3,500 | Closed |
|
PTM Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q4 2017, worth a combined $1.5M — down 13% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PTM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $5.11K. The largest seller was Jane Street, cutting an estimated $107K.
- 8 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $1.5M of E-TRACS UBS Long Platinum ETN stock for Q4 2017, down 13% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Long Platinum ETN positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q4 2017 was PNC Financial Services Group, an estimated $5.11K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q4 2017 was Jane Street, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2017.