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 $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.
2.66% less ownership
Funds ownership: 12.67% → 10.02% (-2.7%)
25% less funds holding
Funds holding: 12 → 9 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.09M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$254K |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$252K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$52.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 3 |
Citigroup
New York
|
-$2.14M |
| 4 |
VF
Virtu Financial
New York
|
-$1.72M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.06M |
DWT Hedge Fund Activity: Q2 2018 in Review
9 of the 4,385 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.