UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
WTIU was delisted on the 8th of April, 2020.
7 hedge funds and large institutions have $28K invested in UBS ETRACS - ProShares Daily 3x Long Crude ETN in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
250% more funds holding
Funds holding: 2 → 7 (+5)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
97% less capital invested
Capital invested by funds: $985K → $28K (-$957K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$167K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$90.5K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$83.3K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$625K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
1
Avantax Planning Partners
Dubuque,
Iowa
| $8K | +$167K | +24,000 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $6K | +$135K | +19,390 | New |
|
|
CG
3
Colony Group
Boston,
Massachusetts
| $4K | +$83.3K | +12,000 | New |
|
|
KF
4
Krilogy Financial
St. Louis,
Missouri
| $4K | +$90.5K | +13,043 | New |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | +$69.4K | +10,000 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$41.6K | +6,000 | New |
|
7
Barclays
London,
United Kingdom
| $1K | +$27.8K | +4,000 | New |
|
|
8
Jane Street
New York
| – | -$625K | -45,160 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$360K | -26,002 | Closed |
|
WTIU Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) for Q1 2020, worth a combined $28K — down 97% from $985K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WTIU positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Avantax Planning Partners, opening a new position worth an estimated $167K. The largest seller was Jane Street, exiting entirely with an estimated $625K sold.
- 7 institutional investors held UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) as of Q1 2020, up from 2 in Q4 2019.
- Funds reported $28K of UBS ETRACS - ProShares Daily 3x Long Crude ETN stock for Q1 2020, down 97% quarter-over-quarter.
- 7 funds opened new UBS ETRACS - ProShares Daily 3x Long Crude ETN positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN buyer in Q1 2020 was Avantax Planning Partners, an estimated $167K added.
- The largest UBS ETRACS - ProShares Daily 3x Long Crude ETN seller in Q1 2020 was Jane Street, an estimated $625K sold.
Based on aggregated 13F filings for Q1 2020.