ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $2.73M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $2.6M → $2.73M (+$123K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
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
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$418K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$430K | +21,706 | +54% |
|
|
2
Jane Street
New York
| $1.03M | -$418K | -21,107 | -30% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $235K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | -$3.96K | -200 | -6% |
|
5
Wells Fargo
San Francisco,
California
| $34K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | -$14.4K | -728 | -41% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$5K | -254 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$4K | -217 | Closed |
|
WMW Hedge Fund Activity: Q1 2016 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 2016, worth a combined $2.73M — up 4.7% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WMW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $430K. The largest seller was Jane Street, cutting an estimated $418K.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $2.73M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2016, up 4.7% quarter-over-quarter.
- 0 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q1 2016 was Susquehanna International Group, an estimated $430K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2016 was Jane Street, an estimated $418K sold.
Based on aggregated 13F filings for Q1 2016.