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WMW

ELEMENTS ETN MSTR Wide Moat FC TR

Delisted

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

8 hedge funds and large institutions have $1.53M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 68 (+2)

8% more capital invested

Capital invested by funds: $1.42M → $1.53M (+$108K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$665K -$69.5K -3,692 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$407K +$164K +8,688 +72%
LPL Financial
3
LPL Financial
California
$245K -$17.7K -940 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$78K -$126K -6,700 -63%
Creative Planning
5
Creative Planning
Kansas
$69K +$65.9K +3,500 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$33K
Wells Fargo
7
Wells Fargo
California
$31K
U
8
UBS
Switzerland
$1K +$866 +46 New

WMW Hedge Fund Activity: Q4 2013 in Review

8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2013, worth a combined $1.53M — up 7.6% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WMW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $164K. The largest seller was Envestnet Asset Management, cutting an estimated $126K.

  • 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2013, up from 6 in Q3 2013.
  • Funds reported $1.53M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 2 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2013 was Commonwealth Equity Services, an estimated $164K added.
  • The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2013 was Envestnet Asset Management, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2013.