ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $3.37M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
4% more capital invested
Capital invested by funds: $3.25M → $3.37M (+$121K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$469K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$138K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$30.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.47M | +$469K | +15,274 | +22% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $418K | -$30.9K | -1,005 | -6% |
|
|
VF
3
Virtu Financial
New York
| $253K | -$138K | -4,483 | -34% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $118K | -$47K | -1,530 | -27% |
|
|
5
Wells Fargo
San Francisco,
California
| $46K | -$6.66K | -217 | -12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$11.5K | +374 | +42% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $16K | – | – | – |
|
8
Morgan Stanley
New York
| $8K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | +$4.91K | +160 | New |
|
WMW Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q1 2018, worth a combined $3.37M — up 3.7% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WMW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $469K. The largest seller was Virtu Financial, cutting an estimated $138K.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $3.37M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2018, up 3.7% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q1 2018 was Jane Street, an estimated $469K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2018 was Virtu Financial, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2018.