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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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1 hedge funds and large institutions have $572K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559K → $572K (+$13K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$532K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$572K +$532K +26,053 +230%
Jane Street
2
Jane Street
New York
– -$275K -10,968 Closed

WTID Hedge Fund Activity: Q4 2017 in Review

1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q4 2017, worth a combined $572K — up 2.3% from $559K 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 1 added.

The largest buyer was Virtu Financial, adding an estimated $532K. The largest seller was Jane Street, exiting entirely with an estimated $275K sold.

  • 1 institutional investor held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q4 2017, down from 2 in Q3 2017.
  • Funds reported $572K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q4 2017 was Virtu Financial, an estimated $532K added.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q4 2017 was Jane Street, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2017.