ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $2.49M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $3.37M → $2.49M (-$874K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$83.7K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$3.91K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$922K |
| 2 |
VF
Virtu Financial
New York
|
-$253K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.74M | -$922K | -30,443 | -36% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $463K | +$3.91K | +129 | +0.9% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $118K | – | – | – |
|
|
CF
4
Centaurus Financial
Anaheim,
California
| $87K | +$83.7K | +2,764 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $25K | -$24.2K | -800 | -50% |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | -$16.7K | -550 | -44% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $17K | – | – | – |
|
8
Morgan Stanley
New York
| $9K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | +$2.3K | +76 | +48% |
|
|
VF
10
Virtu Financial
New York
| – | -$253K | -8,697 | Closed |
|
WMW Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q2 2018, worth a combined $2.49M — down 26% from $3.37M a quarter earlier.
Fund positioning in WMW was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $83.7K. The largest seller was Jane Street, cutting an estimated $922K.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.49M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q2 2018, down 26% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q2 2018 was Centaurus Financial, an estimated $83.7K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q2 2018 was Jane Street, an estimated $922K sold.
Based on aggregated 13F filings for Q2 2018.