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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.

9 hedge funds and large institutions have $13.7M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 129 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less capital invested

Capital invested by funds: $29.5M → $13.7M (-$15.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$7.94M -$2.14M -250,000 -16%
Jane Street
2
Jane Street
New York
$4.53M +$5.09M +594,578 +387%
FIA
3
FNY Investment Advisers
New York
$607K +$859K +100,375 New
TSS
4
Two Sigma Securities
New York
$180K +$254K +29,710 New
PAG
5
Private Advisory Group
Washington
$178K +$252K +29,500 New
HF
6
HRT Financial
New York
$123K -$562K -65,693 -76%
HWA
7
HCR Wealth Advisors
California
$106K +$52.6K +6,150 +54%
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$13K -$12K -1,400 -39%
TRCT
9
Tower Research Capital (TRC)
New York
$4K +$5.99K +700 New
FTUS
10
Flow Traders U.S.
New York
-$5.29M -521,621 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$2.36M -232,955 Closed
VF
12
Virtu Financial
New York
-$1.72M -169,100 Closed
CT
13
CMT Trading
Illinois
-$1.06M -104,020 Closed
BCM
14
Bayesian Capital Management
New York
-$123K -12,100 Closed
UBS Group
15
UBS Group
Switzerland
-$31K -3,025 Closed
IFAM
16
Institutional & Family Asset Management
Colorado
-$7K -700 Closed

DWT Hedge Fund Activity: Q2 2018 in Review

9 of the 4,369 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 Q2 2018, worth a combined $13.7M — down 54% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DWT and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $5.09M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.29M sold.

  • 9 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q2 2018, down from 12 in Q1 2018.
  • Funds reported $13.7M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2018, down 54% 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 Q2 2018 and 7 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 Q2 2018 was Jane Street, an estimated $5.09M added.
  • The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2018 was Flow Traders U.S., an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2018.