DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
DWT
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citigroup
New York
|
$61.6M |
| 2 |
SG Americas Securities
New York
|
$10.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.33M |
| 4 |
Jane Street
New York
|
$2.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
$1.61M |
Top Sellers
| 1 |
XS
XR Securities
Chicago,
Illinois
|
$353K |
| 2 |
HF
HRT Financial
New York
|
$4.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
$2K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $61.6M | +$27.9M | +1,750,000 | +83% |
|
|
2
SG Americas Securities
New York
| $10.6M | +$10.6M | +662,783 | New |
|
3
IMC Chicago
Chicago,
Illinois
| $10.5M | +$10.5M | +657,643 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.33M | +$6.33M | +396,860 | New |
|
|
HF
5
HRT Financial
New York
| $4.73M | -$290K | -18,180 | -6% |
|
|
6
Jane Street
New York
| $2.85M | +$2.13M | +133,659 | +297% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1.61M | +$1.61M | +100,725 | New |
|
|
XS
8
XR Securities
Chicago,
Illinois
| $353K | -$1.14M | -71,885 | -76% |
|
|
BCM
9
Bayesian Capital Management
Brooklyn,
New York
| $313K | +$313K | +19,643 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $80K | +$5.94K | +371 | +8% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$7K | +449 | New |
|
|
CCMW
12
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $2K | -$28K | -1,400 | -93% |
|
13
JPMorgan Chase & Co
New York
| $2K | +$2K | +112 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$41K | -7,860 | Closed |
|