FIA
DWT

FNY Investment Advisers’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

FNY Investment Advisers’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,375
Closed -$607K – 1524
2018
Q2 		$607K Buy
+100,375
New +$859K 0.24% 63

Other funds holding DWT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

FNY Investment Advisers's DWT Position: Q3 2018 in Review

FNY Investment Advisers sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q3 2018, closing a stake of 100,375 shares — an estimated $607K sold.

FNY Investment Advisers first reported a position in DWT in Q2 2018 and held it in 1 quarter. The position peaked at $607K in Q2 2018. 7 funds tracked by Wall St. Rank hold DWT as of Q3 2018.

  • FNY Investment Advisers reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 100,375 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q3 2018, an estimated $607K.
  • FNY Investment Advisers first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $607K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.