ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $3.01M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $1.85M → $3.01M (+$1.16M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$461K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$388K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$6.45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$210K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.25M | +$461K | +17,066 | +60% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $648K | +$425K | +15,721 | +202% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $606K | +$388K | +14,380 | +190% |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $344K | +$6.45K | +239 | +2% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $87K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $50K | -$6.08K | -225 | -11% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
8
Morgan Stanley
New York
| $8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$6.1K | +226 | New |
|
|
WP
10
WealthSource Partners
San Luis Obispo,
California
| – | -$210K | -7,899 | Closed |
|
WMW Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q2 2017, worth a combined $3.01M — up 63% from $1.85M a quarter earlier.
Fund positioning in WMW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $461K. The largest seller was WealthSource Partners, exiting entirely with an estimated $210K sold.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.01M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q2 2017, up 63% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q2 2017 was Jane Street, an estimated $461K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q2 2017 was WealthSource Partners, an estimated $210K sold.
Based on aggregated 13F filings for Q2 2017.