ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
9 hedge funds and large institutions have $3.25M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $3.03M → $3.25M (+$213K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$401K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$88.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| 2 |
VF
Virtu Financial
New York
|
-$221K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.11M | +$401K | +13,833 | +24% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $465K | +$88.9K | +3,065 | +25% |
|
|
VF
3
Virtu Financial
New York
| $396K | -$221K | -7,631 | -37% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $168K | +$63.8K | +2,200 | +65% |
|
5
Wells Fargo
San Francisco,
California
| $55K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$19.1K | -657 | -43% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $16K | – | – | – |
|
8
Morgan Stanley
New York
| $9K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$292K | -10,353 | Closed |
|
WMW Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2017, worth a combined $3.25M — up 7% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WMW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $401K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $292K sold.
- 9 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $3.25M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2017, up 7% quarter-over-quarter.
- 0 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2017 was Jane Street, an estimated $401K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2017 was Susquehanna International Group, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2017.