ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $1.85M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
56% more capital invested
Capital invested by funds: $1.19M → $1.85M (+$662K)
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$206K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$203K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$198K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $750K | -$38.9K | -1,491 | -5% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $325K | – | – | – |
|
|
WP
3
WealthSource Partners
San Luis Obispo,
California
| $210K | +$206K | +7,899 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $207K | +$203K | +7,788 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | +$198K | +7,587 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $54K | +$5.88K | +225 | +12% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $14K | – | – | – |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
WMW Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q1 2017, worth a combined $1.85M — up 56% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WMW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was WealthSource Partners, opening a new position worth an estimated $206K. The largest seller was Jane Street, cutting an estimated $38.9K.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $1.85M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2017, up 56% quarter-over-quarter.
- 3 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q1 2017 was WealthSource Partners, an estimated $206K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2017 was Jane Street, an estimated $38.9K sold.
Based on aggregated 13F filings for Q1 2017.