VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
DWT was delisted on the 2nd of April, 2020.
6 hedge funds and large institutions have $54.1M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.
10% less capital invested
Capital invested by funds: $60.2M → $54.1M (-$6.06M)
60% less funds holding
Funds holding: 15 → 6 (-9)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
Citigroup
New York
|
-$3.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.7M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.68M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $45M | -$3.9M | -125,000 | -9% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $4.75M | -$3.7M | -118,505 | -46% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.65M | +$1.45M | +46,503 | +75% |
|
4
Citadel Advisors
Miami,
Florida
| $653K | -$557K | -17,873 | -48% |
|
5
UBS Group
Zurich,
Switzerland
| $47K | -$46.2K | -1,482 | -51% |
|
6
Creative Planning
Overland Park,
Kansas
| $1K | -$5.46K | -175 | -88% |
|
|
7
Jane Street
New York
| – | -$4.05M | -151,323 | Closed |
|
|
MVP
8
Miller Value Partners
Sarasota,
Florida
| – | -$2.68M | -100,000 | Closed |
|
|
CT
9
CMT Trading
Chicago,
Illinois
| – | -$2.6M | -97,039 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$1.06M | -39,619 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$502K | -18,769 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$455K | -17,014 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -457 | Closed |
|
14
Morgan Stanley
New York
| – | -$1K | -50 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1K | -20 | Closed |
|
DWT Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 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 Q2 2017, worth a combined $54.1M — down 10% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DWT and 0 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Jane Street, exiting entirely with an estimated $4.05M sold.
- 6 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $54.1M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2017, down 10% quarter-over-quarter.
- 0 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q2 2017 and 9 closed out, a net change of -9 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q2 2017 was Susquehanna International Group, an estimated $1.45M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2017 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2017.