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.
13 hedge funds and large institutions have $98.9M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
631% more capital invested
Capital invested by funds: $13.5M → $98.9M (+$85.4M)
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17.7M |
| 2 |
SG Americas Securities
New York
|
+$6.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.02M |
| 4 |
Jane Street
New York
|
+$1.35M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$727K |
| 2 |
HF
HRT Financial
New York
|
-$184K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $61.6M | +$17.7M | +1,750,000 | +83% |
|
|
2
SG Americas Securities
New York
| $10.6M | +$6.71M | +662,783 | New |
|
3
IMC Chicago
Chicago,
Illinois
| $10.5M | +$6.65M | +657,643 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.33M | +$4.02M | +396,860 | New |
|
|
HF
5
HRT Financial
New York
| $4.73M | -$184K | -18,180 | -6% |
|
|
6
Jane Street
New York
| $2.85M | +$1.35M | +133,659 | +297% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1.61M | +$1.02M | +100,725 | New |
|
|
XS
8
XR Securities
Chicago,
Illinois
| $353K | -$727K | -71,885 | -76% |
|
|
BCM
9
Bayesian Capital Management
Brooklyn,
New York
| $313K | +$199K | +19,643 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $80K | +$3.75K | +371 | +8% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$4.54K | +449 | New |
|
|
CCMW
12
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $2K | -$14.2K | -1,400 | -93% |
|
13
JP Morgan Chase
New York
| $2K | +$1.13K | +112 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$41K | -7,860 | Closed |
|
DWT Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 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 Q4 2018, worth a combined $98.9M — up 631% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DWT positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, adding an estimated $17.7M. The largest seller was XR Securities, cutting an estimated $727K.
- 13 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $98.9M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q4 2018, up 631% quarter-over-quarter.
- 7 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q4 2018 and 1 closed out, a net change of +6 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q4 2018 was Citigroup, an estimated $17.7M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q4 2018 was XR Securities, an estimated $727K sold.
Based on aggregated 13F filings for Q4 2018.