ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
7 hedge funds and large institutions have $1.61M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
26% less capital invested
Capital invested by funds: $2.17M → $1.61M (-$556K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$199K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$977K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$25.1K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $735K | +$199K | +9,410 | +37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $693K | +$242K | +11,468 | +54% |
|
3
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $34K | – | – | – |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $32K | +$2.24K | +106 | +8% |
|
|
U
7
UBS
Zurich,
Switzerland
| $9K | -$25.1K | -1,189 | -75% |
|
|
8
Jane Street
New York
| – | -$977K | -46,885 | Closed |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$20.8K | -1,000 | Closed |
|
WMW Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q3 2014, worth a combined $1.61M — down 26% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WMW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $242K. The largest seller was Jane Street, exiting entirely with an estimated $977K sold.
- 7 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $1.61M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2014, down 26% quarter-over-quarter.
- 0 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2014 was Susquehanna International Group, an estimated $242K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q3 2014 was Jane Street, an estimated $977K sold.
Based on aggregated 13F filings for Q3 2014.