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WTID

UBS ETRACS - ProShares Daily 3x Inverse Crude ETN

Delisted

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

2 hedge funds and large institutions have $422K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$365K
2
VF
Virtu Financial
New York
+$200K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$273K +$365K +39,572 New
VF
2
Virtu Financial
New York
$149K +$200K +21,691 New

WTID Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q2 2018, worth a combined $422K.

Buyers outnumbered sellers: 2 funds opened new WTID positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $365K.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $422K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q2 2018.
  • 2 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q2 2018 was Jane Street, an estimated $365K added.

Based on aggregated 13F filings for Q2 2018.