We are live on ! Find out more
WTID

UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID

Delisted

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

Back to rankings

3 hedge funds and large institutions have $473K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $422K → $473K (+$51K)

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
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
SeaCrest Wealth Management
New York
+$391K
2
VF
Virtu Financial
New York
+$47.8K
3
AWM
AllSquare Wealth Management
New York
+$7.14K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
1
SeaCrest Wealth Management
New York
$304K +$391K +52,000 New
VF
2
Virtu Financial
New York
$163K +$47.8K +6,361 +29%
AWM
3
AllSquare Wealth Management
New York
$6K +$7.14K +950 New
Jane Street
4
Jane Street
New York
– -$273K -39,572 Closed

WTID Hedge Fund Activity: Q3 2018 in Review

3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q3 2018, worth a combined $473K — up 12% from $422K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WTID positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was SeaCrest Wealth Management, opening a new position worth an estimated $391K. The largest seller was Jane Street, exiting entirely with an estimated $273K sold.

  • 3 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $473K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q3 2018, up 12% quarter-over-quarter.
  • 2 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q3 2018 was SeaCrest Wealth Management, an estimated $391K added.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q3 2018 was Jane Street, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2018.