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.
9 hedge funds and large institutions have $25.7M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less capital invested
Capital invested by funds: $47.3M → $25.7M (-$21.6M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.63M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$3.85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$8.44M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.64M |
| 3 |
VF
Virtu Financial
New York
|
-$1.36M |
| 4 |
Jane Street
New York
|
-$819K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $17M | -$8.44M | -450,000 | -27% |
|
|
2
Balyasny Asset Management
Chicago,
Illinois
| $4.21M | +$5.63M | +300,000 | New |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $3.7M | +$3.85M | +205,167 | +352% |
|
|
VF
4
Virtu Financial
New York
| $350K | -$1.36M | -72,419 | -74% |
|
|
5
Jane Street
New York
| $173K | -$819K | -43,690 | -78% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $150K | -$2.64M | -140,811 | -93% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | -$120K | -6,414 | -68% |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$31.2K | +1,661 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.88K | +100 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$459K | -19,918 | Closed |
|
DWT Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 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 Q4 2017, worth a combined $25.7M — down 46% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DWT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.63M. The largest seller was Citigroup, cutting an estimated $8.44M.
- 9 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $25.7M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q4 2017, down 46% quarter-over-quarter.
- 3 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q4 2017 was Balyasny Asset Management, an estimated $5.63M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q4 2017 was Citigroup, an estimated $8.44M sold.
Based on aggregated 13F filings for Q4 2017.