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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 $147K invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

95% less capital invested

Capital invested by funds: $3.06M → $147K (-$2.92M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2.38M
2
Jane Street
Jane Street
New York
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$140K -$2.56K -109 -0.7%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$7K +$18.8K +800 New
VF
3
Virtu Financial
New York
– -$2.38M -56,777 Closed

WTIU Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q4 2018, worth a combined $147K — down 95% from $3.06M a quarter earlier.

Fund positioning in WTIU was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $18.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.38M sold.

  • 2 institutional investors held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $147K of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q4 2018, down 95% quarter-over-quarter.
  • 1 fund opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q4 2018 was CAPTRUST Financial Advisors, an estimated $18.8K added.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q4 2018 was Virtu Financial, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2018.