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.
7 hedge funds and large institutions have $47.3M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
13% less capital invested
Capital invested by funds: $54.1M → $47.3M (-$6.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.35M |
| 2 |
VF
Virtu Financial
New York
|
+$2.8M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.68M |
| 4 |
Jane Street
New York
|
+$1.61M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $38.3M | +$9.35M | +325,000 | +24% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.49M | +$300K | +10,412 | +7% |
|
|
VF
3
Virtu Financial
New York
| $2.24M | +$2.8M | +97,361 | New |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $1.34M | +$1.68M | +58,276 | New |
|
|
5
Jane Street
New York
| $1.29M | +$1.61M | +55,982 | New |
|
6
Citadel Advisors
Miami,
Florida
| $459K | +$14.6K | +508 | +3% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $217K | +$271K | +9,405 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.65M | -108,619 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$47K | -1,403 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$1K | -25 | Closed |
|
DWT Hedge Fund Activity: Q3 2017 in Review
7 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 Q3 2017, worth a combined $47.3M — down 13% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DWT positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Citigroup, adding an estimated $9.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.65M sold.
- 7 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q3 2017, up from 6 in Q2 2017.
- Funds reported $47.3M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q3 2017, down 13% quarter-over-quarter.
- 4 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q3 2017 was Citigroup, an estimated $9.35M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q3 2017 was Susquehanna International Group, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2017.