ELEMENTS ETN MSTR Wide Moat FC TR
WMW was delisted on the 12th of April, 2019.
1 hedge funds and large institutions have $216K invested in ELEMENTS ETN MSTR Wide Moat FC TR in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
76% less capital invested
Capital invested by funds: $909K → $216K (-$693K)
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$279K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$178K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$138K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mercer Global Advisors
Denver,
Colorado
| $216K | – | – | – |
|
|
2
Jane Street
New York
| – | -$279K | -7,985 | Closed |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| – | -$178K | -5,095 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$138K | -3,950 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$28K | -800 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$26K | -735 | Closed |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| – | -$11.9K | -340 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -269 | Closed |
|
|
BCI
9
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -88 | Closed |
|
WMW Hedge Fund Activity: Q2 2019 in Review
1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS ETN MSTR Wide Moat FC TR (WMW) for Q2 2019, worth a combined $216K — down 76% from $909K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WMW and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $279K sold.
- 1 institutional investor held ELEMENTS ETN MSTR Wide Moat FC TR (WMW) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $216K of ELEMENTS ETN MSTR Wide Moat FC TR stock for Q2 2019, down 76% quarter-over-quarter.
- 0 funds opened new ELEMENTS ETN MSTR Wide Moat FC TR positions in Q2 2019 and 9 closed out, a net change of -9 holders.
- The largest ELEMENTS ETN MSTR Wide Moat FC TR seller in Q2 2019 was Jane Street, an estimated $279K sold.
Based on aggregated 13F filings for Q2 2019.