ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $1.35M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
39% less capital invested
Capital invested by funds: $2.21M → $1.35M (-$859K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$238K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$523K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$411K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$206K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $518K | +$155K | +7,559 | +38% |
|
|
2
Jane Street
New York
| $358K | -$523K | -25,581 | -58% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $221K | +$238K | +11,650 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $120K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $63K | +$33.7K | +1,645 | +97% |
|
6
Wells Fargo
San Francisco,
California
| $30K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$15.4K | +751 | +96% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | -$30.4K | -1,485 | -67% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$411K | -19,667 | Closed |
|
|
SPC
10
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$206K | -9,844 | Closed |
|
WMW Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q3 2015, worth a combined $1.35M — down 39% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WMW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $238K. The largest seller was Jane Street, cutting an estimated $523K.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.35M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2015, down 39% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $238K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q3 2015 was Jane Street, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2015.