ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
9 hedge funds and large institutions have $2.21M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83% less capital invested
Capital invested by funds: $12.8M → $2.21M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$736K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$317K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $929K | +$736K | +34,343 | +340% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | -$317K | -14,800 | -43% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $411K | -$30K | -1,398 | -7% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $206K | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $122K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $46K | +$47.4K | +2,210 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $33K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $16K | -$9.82K | -458 | -37% |
|
WMW Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q2 2015, worth a combined $2.21M — down 83% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WMW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $736K. The largest seller was Susquehanna International Group, cutting an estimated $317K.
- 9 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $2.21M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q2 2015, down 83% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q2 2015 was Jane Street, an estimated $736K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q2 2015 was Susquehanna International Group, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2015.