ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $3.03M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $3.01M → $3.03M (+$20K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$577K |
| 2 |
Jane Street
New York
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$832 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.59M | +$310K | +11,170 | +25% |
|
|
VF
2
Virtu Financial
New York
| $586K | +$577K | +20,811 | New |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $350K | -$832 | -30 | -0.2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | -$322K | -11,614 | -53% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $96K | +$6.93K | +250 | +8% |
|
6
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | +$36.6K | +1,319 | +584% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
WMW Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $3.03M — up 0.66% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WMW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $577K. The largest seller was Susquehanna International Group, cutting an estimated $322K.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $3.03M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2017, up 0.66% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2017 was Virtu Financial, an estimated $577K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q3 2017 was Susquehanna International Group, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2017.