UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
WTIU was delisted on the 8th of April, 2020.
4 hedge funds and large institutions have $3.13M invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $3M → $3.13M (+$126K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$350K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$347K |
| 3 |
Jane Street
New York
|
+$331K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.41M | +$331K | +19,539 | +24% |
|
|
VF
2
Virtu Financial
New York
| $1.2M | +$350K | +20,673 | +32% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $288K | +$347K | +20,496 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $228K | +$275K | +16,252 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$485K | -28,099 | Closed |
|
WTIU Hedge Fund Activity: Q2 2019 in Review
4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q2 2019, worth a combined $3.13M — up 4.2% from $3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WTIU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, adding an estimated $350K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $485K sold.
- 4 institutional investors held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q2 2019, up from 3 in Q1 2019.
- Funds reported $3.13M of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q2 2019, up 4.2% quarter-over-quarter.
- 2 funds opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q2 2019 was Virtu Financial, an estimated $350K added.
- The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q2 2019 was Susquehanna International Group, an estimated $485K sold.
Based on aggregated 13F filings for Q2 2019.