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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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4 hedge funds and large institutions have $1.56M invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more capital invested

Capital invested by funds: $438K → $1.56M (+$1.12M)

33% more funds holding

Funds holding: 3 → 4 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$626K
2
FTUS
Flow Traders U.S.
New York
+$374K
3
Jane Street
Jane Street
New York
+$231K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$140K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$656K +$626K +90,261 +489%
FTUS
2
Flow Traders U.S.
New York
$463K +$374K +53,918 +237%
Jane Street
3
Jane Street
New York
$315K +$231K +33,264 +176%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$122K +$140K +20,195 New

WTID Hedge Fund Activity: Q3 2019 in Review

4 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q3 2019, worth a combined $1.56M — up 255% from $438K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WTID positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $626K.

  • 4 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $1.56M of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q3 2019, up 255% quarter-over-quarter.
  • 1 fund opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q3 2019 and 0 closed out, a net change of +1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q3 2019 was Virtu Financial, an estimated $626K added.

Based on aggregated 13F filings for Q3 2019.