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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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1 hedge funds and large institutions have $408K invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

87% less capital invested

Capital invested by funds: $3.13M → $408K (-$2.72M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.41M
2
VF
Virtu Financial
New York
-$1.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$408K +$247K +20,190 +99%
Jane Street
2
Jane Street
New York
– -$1.41M -100,294 Closed
VF
3
Virtu Financial
New York
– -$1.2M -85,638 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$228K -16,252 Closed

WTIU Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q3 2019, worth a combined $408K — down 87% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WTIU and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $247K. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.

  • 1 institutional investor held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $408K of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q3 2019, down 87% quarter-over-quarter.
  • 0 funds opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q3 2019 and 3 closed out, a net change of -3 holders.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q3 2019 was Flow Traders U.S., an estimated $247K added.
  • The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q3 2019 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2019.