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.
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding
Funds holding: 9 → 12 (+3)
15% more capital invested
Capital invested by funds: $25.7M → $29.5M (+$3.83M)
4.57% more ownership
Funds ownership: 8.1% → 12.67% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.06M |
| 2 |
Citigroup
New York
|
+$4.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
| 4 |
VF
Virtu Financial
New York
|
+$1.71M |
| 5 |
Jane Street
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.21M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
DWT Hedge Fund Activity: Q1 2018 in Review
12 of the 4,373 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 Q1 2018, worth a combined $29.5M — up 15% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWT positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $6.06M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.21M sold.
- 12 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $29.5M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2018, up 15% quarter-over-quarter.
- 6 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2018 and 3 closed out, a net change of +3 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2018 was Flow Traders U.S., an estimated $6.06M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2018 was Balyasny Asset Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2018.