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WMW

ELEMENTS ETN MSTR Wide Moat FC TR

Delisted

WMW was delisted on the 12th of April, 2019.

8 hedge funds and large institutions have $1.64M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 78 (+1)

12% more capital invested

Capital invested by funds: $1.46M → $1.64M (+$182K)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.2M +$132K +5,470 +12%
FEG
2
Financial Enhancement Group
Indiana
$285K +$24.2K +1,005 +9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$74K
Wells Fargo
4
Wells Fargo
California
$43K
UBS Group
5
UBS Group
Switzerland
$24K +$24.8K +1,029 New
MFS
6
MSI Financial Services
Massachusetts
$13K
Morgan Stanley
7
Morgan Stanley
New York
$7K

WMW Hedge Fund Activity: Q3 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q3 2016, worth a combined $1.64M — up 12% from $1.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WMW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $132K.

  • 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2016, up from 7 in Q2 2016.
  • Funds reported $1.64M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2016, up 12% quarter-over-quarter.
  • 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2016 was Jane Street, an estimated $132K added.

Based on aggregated 13F filings for Q3 2016.