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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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2 hedge funds and large institutions have $173K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

95% less capital invested

Capital invested by funds: $3.65M → $173K (-$3.47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.01M
2
FTUS
Flow Traders U.S.
New York
-$660K
3
VF
Virtu Financial
New York
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$96K -$1.01M -102,013 -89%
VF
2
Virtu Financial
New York
$77K -$467K -46,992 -82%
FTUS
3
Flow Traders U.S.
New York
– -$660K -38,124 Closed

WTID Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q1 2019, worth a combined $173K — down 95% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WTID and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $1.01M.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $173K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q1 2019, down 95% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q1 2019 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2019.