ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $12.8M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
108% more capital invested
Capital invested by funds: $6.13M → $12.8M (+$6.64M)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$437K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.84M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$849K |
| 3 |
Jane Street
New York
|
-$330K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.1M | -$3.84M | -185,000 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $717K | +$289K | +13,953 | +68% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $437K | +$437K | +21,065 | New |
|
|
4
Jane Street
New York
| $209K | -$330K | -15,933 | -61% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $204K | -$6.22K | -300 | -3% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $33K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | -$11.4K | -550 | -31% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$849K | -39,634 | Closed |
|
|
BRWA
10
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$32 | -1,500 | Closed |
|
WMW Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q1 2015, worth a combined $12.8M — up 108% from $6.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WMW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $437K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.84M sold.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $12.8M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2015, up 108% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q1 2015 was Virtu KCG Holdings, an estimated $437K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2015 was Deutsche Bank, an estimated $3.84M sold.
Based on aggregated 13F filings for Q1 2015.