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.

12 hedge funds and large institutions have $29.5M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$16.4M +$3.66M +350,000 +29%
FTUS
2
Flow Traders U.S.
New York
$5.29M +$5.19M +510,924 +4,776%
Citadel Advisors
3
Citadel Advisors
Florida
$2.36M +$2.36M +232,955 New
VF
4
Virtu Financial
New York
$1.72M +$1.46M +144,158 +578%
Jane Street
5
Jane Street
New York
$1.56M +$1.44M +141,461 +1,151%
CT
6
CMT Trading
Illinois
$1.06M -$1.62M -159,423 -61%
HF
7
HRT Financial
New York
$874K +$874K +86,125 New
BCM
8
Bayesian Capital Management
New York
$123K +$123K +12,100 New
HWA
9
HCR Wealth Advisors
California
$115K +$115K +11,350 New
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$37K +$37K +3,600 New
UBS Group
11
UBS Group
Switzerland
$31K +$14K +1,364 +82%
IFAM
12
Institutional & Family Asset Management
Colorado
$7K +$7K +700 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
-$4.22M -300,000 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$42K -2,991 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$1K -100 Closed