DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
DWT
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
$4.22M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
$3.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
$23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
$1K |
Top Sellers
| 1 |
Citigroup
New York
|
$17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
$150K |
| 3 |
VF
Virtu Financial
New York
|
$350K |
| 4 |
Jane Street
New York
|
$173K |
| 5 |
Citadel Advisors
Miami,
Florida
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $17M | -$6.32M | -450,000 | -27% |
|
|
2
Balyasny Asset Management
Chicago,
Illinois
| $4.22M | +$4.22M | +300,000 | New |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $3.7M | +$2.88M | +205,167 | +352% |
|
|
VF
4
Virtu Financial
New York
| $350K | -$1.02M | -72,419 | -74% |
|
|
5
Jane Street
New York
| $173K | -$615K | -43,690 | -78% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $150K | -$1.97M | -140,811 | -93% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | -$90.1K | -6,414 | -68% |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$23K | +1,661 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1K | +100 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$459K | -19,918 | Closed |
|