E-TRACS UBS Long Platinum ETN
PTM was delisted on the 11th of May, 2018.
7 hedge funds and large institutions have $1.81M invested in E-TRACS UBS Long Platinum ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $1.5M → $1.81M (+$307K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.79M | +$333K | +32,646 | +21% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $4.85K | – | – | – |
|
4
Morgan Stanley
New York
| $3K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
VFA
6
Valeo Financial Advisors
Carmel,
Indiana
| $1K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -531 | Closed |
|
PTM Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q1 2018, worth a combined $1.81M — up 20% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PTM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $333K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $5K sold.
- 7 institutional investors held E-TRACS UBS Long Platinum ETN (PTM) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $1.81M of E-TRACS UBS Long Platinum ETN stock for Q1 2018, up 20% quarter-over-quarter.
- 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest E-TRACS UBS Long Platinum ETN buyer in Q1 2018 was Jane Street, an estimated $333K added.
- The largest E-TRACS UBS Long Platinum ETN seller in Q1 2018 was PNC Financial Services Group, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2018.