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 $5.22M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
12% less capital invested
Capital invested by funds: $5.93M → $5.22M (-$716K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$446K |
| 2 |
Jane Street
New York
|
+$61.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$622K |
| 2 |
LPL Financial
San Diego,
California
|
-$36.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.8M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $530K | -$10.4K | -361 | -2% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $432K | +$446K | +15,422 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $339K | -$622K | -21,501 | -64% |
|
|
6
Jane Street
New York
| $289K | +$61.2K | +2,118 | +26% |
|
|
7
LPL Financial
San Diego,
California
| $229K | -$36.3K | -1,255 | -14% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $134K | – | – | – |
|
9
Morgan Stanley
New York
| $38K | -$578 | -20 | -1% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $31K | +$31.8K | +1,100 | New |
|
11
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$27K | -882 | Closed |
|
|
DOA
13
D'Orazio & Associates
Falls Church,
Virginia
| – | -$5K | -150 | Closed |
|
WITE Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q3 2015, worth a combined $5.22M — down 12% from $5.93M a quarter earlier.
Fund positioning in WITE was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $446K. The largest seller was Virtu Financial, cutting an estimated $622K.
- 12 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.22M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q3 2015, down 12% quarter-over-quarter.
- 2 funds opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q3 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 Q3 2015 was HighTower Advisors, an estimated $446K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q3 2015 was Virtu Financial, an estimated $622K sold.
Based on aggregated 13F filings for Q3 2015.