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DWT

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER

Delisted

DWT was delisted on the 2nd of April, 2020.

15 hedge funds and large institutions have $60.2M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

134% more capital invested

Capital invested by funds: $25.7M → $60.2M (+$34.5M)

67% more funds holding

Funds holding: 915 (+6)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$39.1M +$16.6M +663,000 +83%
FTUS
2
Flow Traders U.S.
New York
$6.95M +$6.03M +241,745 +1,354%
Jane Street
3
Jane Street
New York
$4.05M +$1.26M +50,479 +50%
MVP
4
Miller Value Partners
Florida
$2.68M +$2.5M +100,000 New
CT
5
CMT Trading
Illinois
$2.6M +$2.42M +97,039 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.66M -$3.45M -138,393 -69%
VF
7
Virtu Financial
New York
$1.06M +$989K +39,619 New
Citadel Advisors
8
Citadel Advisors
Florida
$998K +$665K +26,652 +251%
VKH
9
Virtu KCG Holdings
New York
$502K -$508K -20,353 -52%
OMC
10
Old Mission Capital
Illinois
$455K +$425K +17,014 New
UBS Group
11
UBS Group
Switzerland
$77K +$47.7K +1,911 +196%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12K -$14K -560 -55%
Creative Planning
13
Creative Planning
Kansas
$5K +$4.99K +200 New
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$499 +20 New
Morgan Stanley
15
Morgan Stanley
New York
$1K +$1.25K +50 New
JP Morgan Chase
16
JP Morgan Chase
New York
-$20K -910 Closed

DWT Hedge Fund Activity: Q1 2017 in Review

15 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) for Q1 2017, worth a combined $60.2M — up 134% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DWT positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, adding an estimated $16.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.45M.

  • 15 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q1 2017, up from 9 in Q4 2016.
  • Funds reported $60.2M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2017, up 134% quarter-over-quarter.
  • 7 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2017 and 1 closed out, a net change of +6 holders.
  • The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2017 was Citigroup, an estimated $16.6M added.
  • The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2017 was Susquehanna International Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2017.