ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
5 hedge funds and large institutions have $1.06M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
31% less capital invested
Capital invested by funds: $1.53M → $1.06M (-$471K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$245K |
| 2 |
Jane Street
New York
|
-$164K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$78K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.87K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $510K | -$164K | -8,407 | -25% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $412K | -$2.87K | -147 | -0.7% |
|
3
Creative Planning
Overland Park,
Kansas
| $70K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| – | -$245K | -12,506 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$78K | -4,000 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$1K | -46 | Closed |
|
WMW Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q1 2014, worth a combined $1.06M — down 31% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WMW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was LPL Financial, exiting entirely with an estimated $245K sold.
- 5 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $1.06M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2014, down 31% quarter-over-quarter.
- 0 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2014 was LPL Financial, an estimated $245K sold.
Based on aggregated 13F filings for Q1 2014.