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WTID

UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID

Delisted

WTID was delisted on the 25th of March, 2020.

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3 hedge funds and large institutions have $976K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $513K → $976K (+$463K)

50% more funds holding

Funds holding: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$273K
2
VF
Virtu Financial
New York
+$34.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$376K +$34.9K +1,009 +11%
Jane Street
2
Jane Street
New York
$304K -$6.22K -180 -2%
FTUS
3
Flow Traders U.S.
New York
$296K +$273K +7,900 New

WTID Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q2 2017, worth a combined $976K — up 90% from $513K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WTID positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $273K. The largest seller was Jane Street, cutting an estimated $6.22K.

  • 3 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $976K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q2 2017, up 90% quarter-over-quarter.
  • 1 fund opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q2 2017 was Flow Traders U.S., an estimated $273K added.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q2 2017 was Jane Street, an estimated $6.22K sold.

Based on aggregated 13F filings for Q2 2017.