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WTIU

UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU

Delisted

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

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2 hedge funds and large institutions have $5.61M invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2018 Q2 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

13% more capital invested

Capital invested by funds: $4.98M → $5.61M (+$629K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-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
Jane Street
Jane Street
New York
+$186K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$570K
2
Citadel Advisors
Citadel Advisors
Florida
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$4.01M -$570K -17,218 -15%
Jane Street
2
Jane Street
New York
$1.6M +$186K +5,614 +16%
Citadel Advisors
3
Citadel Advisors
Florida
– -$545K -18,604 Closed

WTIU Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q2 2018, worth a combined $5.61M — up 13% from $4.98M 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 Jane Street, adding an estimated $186K. The largest seller was Virtu Financial, cutting an estimated $570K.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $5.61M of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q2 2018, up 13% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q2 2018 was Jane Street, an estimated $186K added.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q2 2018 was Virtu Financial, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2018.