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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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3 hedge funds and large institutions have $3.65M invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more capital invested

Capital invested by funds: $473K → $3.65M (+$3.17M)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
3
Holders Change
–
Holders Change %
0%
% 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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.28M
2
FTUS
Flow Traders U.S.
New York
+$423K
3
VF
Virtu Financial
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
SWM
SeaCrest Wealth Management
New York
-$304K
2
AWM
AllSquare Wealth Management
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.99M +$1.28M +115,027 New
VF
2
Virtu Financial
New York
$994K +$326K +29,360 +105%
FTUS
3
Flow Traders U.S.
New York
$660K +$423K +38,124 New
SWM
4
SeaCrest Wealth Management
New York
– -$304K -52,000 Closed
AWM
5
AllSquare Wealth Management
New York
– -$6K -950 Closed

WTID Hedge Fund Activity: Q4 2018 in Review

3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q4 2018, worth a combined $3.65M — up 671% from $473K a quarter earlier.

Fund positioning in WTID was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.28M. The largest seller was SeaCrest Wealth Management, exiting entirely with an estimated $304K sold.

  • 3 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $3.65M of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q4 2018, up 671% quarter-over-quarter.
  • 2 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q4 2018 was Jane Street, an estimated $1.28M added.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q4 2018 was SeaCrest Wealth Management, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2018.