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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 $438K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $173K → $438K (+$265K)

50% more funds holding

Funds holding: 2 → 3 (+1)

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

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$166K
2
VF
Virtu Financial
New York
+$58.5K
3
Jane Street
Jane Street
New York
+$42.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$166K +$166K +22,793 New
Jane Street
2
Jane Street
New York
$138K +$42.9K +5,881 +45%
VF
3
Virtu Financial
New York
$134K +$58.5K +8,033 +77%

WTID Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q2 2019, worth a combined $438K — up 153% from $173K a quarter earlier.

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

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $166K.

  • 3 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q2 2019, up from 2 in Q1 2019.
  • Funds reported $438K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q2 2019, up 153% quarter-over-quarter.
  • 1 fund opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q2 2019 was Flow Traders U.S., an estimated $166K added.

Based on aggregated 13F filings for Q2 2019.