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WTID

UBS ETRACS - ProShares Daily 3x Inverse Crude ETN

Delisted

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

0 hedge funds and large institutions have $0 invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $572K → $0 (-$572K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
-$572K -37,388 Closed

WTID Hedge Fund Activity: Q1 2018 in Review

0 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q1 2018, worth a combined $0 — down 100% from $572K 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 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $572K sold.

  • 0 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q1 2018, down from 1 in Q4 2017.
  • Funds reported $0 of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q1 2018 was Virtu Financial, an estimated $572K sold.

Based on aggregated 13F filings for Q1 2018.