ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
10 hedge funds and large institutions have $909K invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less capital invested
Capital invested by funds: $3.7M → $909K (-$2.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$107K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$11.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.11K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 2 |
Jane Street
New York
|
-$783K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$489K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $279K | -$783K | -23,136 | -74% |
|
2
Mercer Global Advisors
Denver,
Colorado
| $236K | +$229K | +6,750 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $178K | +$107K | +3,155 | +163% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $138K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $26K | -$10.4K | -307 | -29% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $11.9K | +$11.5K | +340 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.11K | +269 | New |
|
|
BCI
9
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | +$2.98K | +88 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$2.05M | -68,546 | Closed |
|
|
FEG
11
Financial Enhancement Group
Anderson,
Indiana
| – | -$489K | -14,629 | Closed |
|
WMW Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q1 2019, worth a combined $909K — down 75% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WMW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Advisor Group, adding an estimated $107K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.05M sold.
- 10 institutional investors held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q1 2019, up from 8 in Q4 2018.
- Funds reported $909K of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q1 2019, down 75% quarter-over-quarter.
- 4 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR buyer in Q1 2019 was Advisor Group, an estimated $107K added.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q1 2019 was Citadel Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2019.