ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $2.42M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $2.49M → $2.42M (-$75K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 2 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$114K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$87K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17K |
| 4 |
Morgan Stanley
New York
|
-$9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.72M | -$114K | -3,527 | -6% |
|
|
FEG
2
Financial Enhancement Group
Anderson,
Indiana
| $489K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $131K | -$3.72K | -115 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $39K | +$14.9K | +460 | +65% |
|
5
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
AIIMS
7
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $15 | +$14.1K | +435 | New |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| – | -$87K | -2,764 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$17K | -538 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$9K | -284 | Closed |
|
WMW Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q3 2018, worth a combined $2.42M — down 3% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WMW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $14.9K. The largest seller was Jane Street, cutting an estimated $114K.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $2.42M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q3 2018, down 3% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q3 2018 was UBS Group, an estimated $14.9K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q3 2018 was Jane Street, an estimated $114K sold.
Based on aggregated 13F filings for Q3 2018.