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PTM

E-TRACS UBS Long Platinum ETN
PTM

Delisted

PTM was delisted on the 11th of May, 2018.

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1 hedge funds and large institutions have $5K invested in E-TRACS UBS Long Platinum ETN in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 7 → 1 (-6)

100% less capital invested

Capital invested by funds: $1.81M → $5K (-$1.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.79M
2
APA
American Portfolios Advisors
New York
-$4.85K
3
Morgan Stanley
Morgan Stanley
New York
-$3K
4
AG
Advisor Group
Arizona
-$1K
5
VFA
Valeo Financial Advisors
Indiana
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Jane Street
2
Jane Street
New York
– -$1.79M -184,726 Closed
APA
3
American Portfolios Advisors
New York
– -$4.85K -500 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$3K -352 Closed
VFA
5
Valeo Financial Advisors
Indiana
– -$1K -150 Closed
AG
6
Advisor Group
Arizona
– -$1K -100 Closed

PTM Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Long Platinum ETN (PTM) for Q2 2018, worth a combined $5K — down 100% from $1.81M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PTM and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.79M sold.

  • 1 institutional investor held E-TRACS UBS Long Platinum ETN (PTM) as of Q2 2018, down from 7 in Q1 2018.
  • Funds reported $5K of E-TRACS UBS Long Platinum ETN stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Long Platinum ETN positions in Q2 2018 and 6 closed out, a net change of -6 holders.
  • The largest E-TRACS UBS Long Platinum ETN seller in Q2 2018 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2018.