ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $2.6M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
92% more capital invested
Capital invested by funds: $1.35M → $2.6M (+$1.25M)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$225K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$221K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.41M | +$1.04M | +50,950 | +270% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $810K | +$260K | +12,751 | +47% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $224K | +$225K | +11,066 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $36K | +$5.36K | +263 | +17% |
|
6
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$11.2K | +550 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$5.17K | +254 | New |
|
9
Morgan Stanley
New York
| $4K | +$4.42K | +217 | New |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$221K | -11,650 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -725 | Closed |
|
WMW Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2015, worth a combined $2.6M — up 92% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WMW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $221K sold.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $2.6M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2015, up 92% quarter-over-quarter.
- 4 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2015 was Jane Street, an estimated $1.04M added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2015 was Cambridge Investment Research Advisors, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2015.