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WTIU

UBS ETRACS - ProShares Daily 3x Long Crude ETN

Delisted

WTIU was delisted on the 8th of April, 2020.

2 hedge funds and large institutions have $3.43M invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $2.01M → $3.43M (+$1.42M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$555K
2
Jane Street
Jane Street
New York
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.17M +$1.17M +62,168 +86%
Jane Street
2
Jane Street
New York
$264K -$155K -8,191 -42%
FTUS
3
Flow Traders U.S.
New York
-$555K -35,017 Closed

WTIU Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q4 2017, worth a combined $3.43M — up 71% from $2.01M a quarter earlier.

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

The largest buyer was Virtu Financial, adding an estimated $1.17M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $555K sold.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q4 2017, down from 3 in Q3 2017.
  • Funds reported $3.43M of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q4 2017, up 71% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q4 2017 was Virtu Financial, an estimated $1.17M added.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q4 2017 was Flow Traders U.S., an estimated $555K sold.

Based on aggregated 13F filings for Q4 2017.