ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
7 hedge funds and large institutions have $1.46M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
46% less capital invested
Capital invested by funds: $2.73M → $1.46M (-$1.26M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.42K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$78.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.06M | -$78.1K | -3,455 | -7% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $260K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $74K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $43K | +$4.91K | +217 | +14% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
6
Morgan Stanley
New York
| $7K | +$6.42K | +284 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.32M | -61,753 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,065 | Closed |
|
WMW Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q2 2016, worth a combined $1.46M — down 46% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WMW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.42K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.32M sold.
- 7 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $1.46M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q2 2016, down 46% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q2 2016 was Morgan Stanley, an estimated $6.42K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q2 2016 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2016.