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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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2 hedge funds and large institutions have $559K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

43% less capital invested

Capital invested by funds: $976K → $559K (-$417K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$90.3K
2
VF
Virtu Financial
New York
+$41.7K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$284K +$41.7K +1,317 +13%
Jane Street
2
Jane Street
New York
$275K +$90.3K +2,851 +35%
FTUS
3
Flow Traders U.S.
New York
– -$296K -7,900 Closed

WTID Hedge Fund Activity: Q3 2017 in Review

2 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 Q3 2017, worth a combined $559K — down 43% from $976K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WTID and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $90.3K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $296K sold.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q3 2017, down from 3 in Q2 2017.
  • Funds reported $559K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q3 2017, down 43% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q3 2017 was Jane Street, an estimated $90.3K added.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q3 2017 was Flow Traders U.S., an estimated $296K sold.

Based on aggregated 13F filings for Q3 2017.