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.
7 hedge funds and large institutions have $13.5M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $13.7M → $13.5M (-$157K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.37M |
| 2 |
HF
HRT Financial
New York
|
+$1.98M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$631K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.72M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$607K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$180K |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$178K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $11.1M | +$5.37M | +800,000 | +61% |
|
|
HF
2
HRT Financial
New York
| $1.65M | +$1.98M | +294,773 | +1,443% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $493K | +$631K | +94,054 | New |
|
|
4
Jane Street
New York
| $236K | -$4.72M | -703,333 | -94% |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$52.8K | +7,860 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $24K | +$26.4K | +3,929 | +561% |
|
|
CCMW
7
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8K | -$4.7K | -700 | -32% |
|
|
FIA
8
FNY Investment Advisers
New York
| – | -$607K | -100,375 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$180K | -29,710 | Closed |
|
|
PAG
10
Private Advisory Group
Redmond,
Washington
| – | -$178K | -29,500 | Closed |
|
|
HWA
11
HCR Wealth Advisors
Los Angeles,
California
| – | -$106K | -17,500 | Closed |
|
DWT Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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 Q3 2018, worth a combined $13.5M — down 1.1% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citigroup, adding an estimated $5.37M. The largest seller was Jane Street, cutting an estimated $4.72M.
- 7 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $13.5M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q3 2018, down 1.1% quarter-over-quarter.
- 2 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q3 2018 was Citigroup, an estimated $5.37M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q3 2018 was Jane Street, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2018.