ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
WITE was delisted on the 2nd of March, 2016.
12 hedge funds and large institutions have $6.19M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $6.6M → $6.19M (-$407K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$430K |
| 2 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$408K |
| 2 |
LPL Financial
San Diego,
California
|
-$280K |
| 3 |
VF
Virtu Financial
New York
|
-$103K |
| 4 |
Morgan Stanley
New York
|
-$18.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $3.31M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $979K | -$103K | -3,019 | -9% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $456K | – | – | – |
|
4
HighTower Advisors
Chicago,
Illinois
| $445K | – | – | – |
|
|
5
Jane Street
New York
| $418K | +$430K | +12,618 | New |
|
|
6
LPL Financial
San Diego,
California
| $306K | -$280K | -8,213 | -47% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $160K | – | – | – |
|
|
8
Morgan Stanley
New York
| $50K | -$18.3K | -538 | -26% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $48K | -$3.41K | -100 | -6% |
|
10
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
DOA
11
D'Orazio & Associates
Falls Church,
Virginia
| $5K | +$5.11K | +150 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$408K | -12,249 | Closed |
|
|
BCI
13
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -64 | Closed |
|
WITE Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q1 2015, worth a combined $6.19M — down 6.2% from $6.6M a quarter earlier.
Fund positioning in WITE was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $430K. The largest seller was UBS Group, exiting entirely with an estimated $408K sold.
- 12 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $6.19M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q1 2015, down 6.2% quarter-over-quarter.
- 2 funds opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q1 2015 was Jane Street, an estimated $430K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q1 2015 was UBS Group, an estimated $408K sold.
Based on aggregated 13F filings for Q1 2015.