ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
8 hedge funds and large institutions have $3.7M invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
53% more capital invested
Capital invested by funds: $2.42M → $3.7M (+$1.28M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$656K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.17K |
| 3 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.05M | +$2.2M | +68,546 | New |
|
|
2
Jane Street
New York
| $929K | -$656K | -20,483 | -40% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $489K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $118K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $58K | +$54.6K | +1,704 | +722% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | -$4.17K | -130 | -11% |
|
7
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
AIIMS
8
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| – | -$15 | -435 | Closed |
|
WMW Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q4 2018, worth a combined $3.7M — up 53% from $2.42M a quarter earlier.
Fund positioning in WMW was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Jane Street, cutting an estimated $656K.
- 8 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.7M of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q4 2018, up 53% quarter-over-quarter.
- 1 fund opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q4 2018 was Citadel Advisors, an estimated $2.2M added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q4 2018 was Jane Street, an estimated $656K sold.
Based on aggregated 13F filings for Q4 2018.