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WMW

ELEMENTS ETN MSTR Wide Moat FC TR
WMW

Delisted

WMW was delisted on the 12th of April, 2019.

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6 hedge funds and large institutions have $1.42M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less funds holding

Funds holding: 7 → 6 (-1)

31% less capital invested

Capital invested by funds: $2.06M → $1.42M (-$643K)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$475K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$214K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$190K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$615K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
3
Nomura Holdings
Nomura Holdings
Japan
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$692K +$475K +26,765 +247%
LPL Financial
2
LPL Financial
California
$250K -$615K -34,684 -72%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$222K +$214K +12,074 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$197K +$190K +10,700 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$31K – – –
Wells Fargo
6
Wells Fargo
California
$29K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$600K -36,050 Closed
Nomura Holdings
8
Nomura Holdings
Japan
– -$229K -13,781 Closed

WMW Hedge Fund Activity: Q3 2013 in Review

6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q3 2013, worth a combined $1.42M — down 31% from $2.06M a quarter earlier.

Fund positioning in WMW was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $475K. The largest seller was LPL Financial, cutting an estimated $615K.

  • 6 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2013, down from 7 in Q2 2013.
  • Funds reported $1.42M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2013, down 31% quarter-over-quarter.
  • 2 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2013 was Jane Street, an estimated $475K added.
  • The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q3 2013 was LPL Financial, an estimated $615K sold.

Based on aggregated 13F filings for Q3 2013.