ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $1.19M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
27% less capital invested
Capital invested by funds: $1.64M → $1.19M (-$450K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.9K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$502K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $733K | -$502K | -20,987 | -41% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $302K | +$3.83K | +160 | +1% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $78K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $45K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $13K | +$12.9K | +538 | New |
|
7
Morgan Stanley
New York
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,029 | Closed |
|
WMW Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2016, worth a combined $1.19M — down 27% from $1.64M a quarter earlier.
Fund positioning in WMW was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.9K. The largest seller was Jane Street, cutting an estimated $502K.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.19M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2016, down 27% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2016 was Envestnet Asset Management, an estimated $12.9K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2016 was Jane Street, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2016.