UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
WTID was delisted on the 25th of March, 2020.
3 hedge funds and large institutions have $170K invested in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
89% less capital invested
Capital invested by funds: $1.56M → $170K (-$1.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$656K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$250K |
| 3 |
Jane Street
New York
|
-$177K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $104K | -$250K | -49,225 | -64% |
|
|
2
Jane Street
New York
| $65K | -$177K | -34,969 | -67% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | +$1.52K | +300 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$656K | -108,714 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$122K | -20,195 | Closed |
|
WTID Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) for Q4 2019, worth a combined $170K — down 89% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WTID and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.52K. The largest seller was Virtu Financial, exiting entirely with an estimated $656K sold.
- 3 institutional investors held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) as of Q4 2019, down from 4 in Q3 2019.
- Funds reported $170K of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN stock for Q4 2019, down 89% quarter-over-quarter.
- 1 fund opened new UBS ETRACS - ProShares Daily 3x Inverse Crude ETN positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $1.52K added.
- The largest UBS ETRACS - ProShares Daily 3x Inverse Crude ETN seller in Q4 2019 was Virtu Financial, an estimated $656K sold.
Based on aggregated 13F filings for Q4 2019.