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.
8 hedge funds and large institutions have $44.3M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
38% less funds holding
Funds holding: 13 → 8 (-5)
55% less capital invested
Capital invested by funds: $98.9M → $44.3M (-$54.6M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$19.1M |
| 2 |
Jane Street
New York
|
+$820K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$44.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$10.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$10.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.33M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$353K |
| 5 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $40M | +$19.1M | +2,100,000 | +54% |
|
|
HF
2
HRT Financial
New York
| $1.88M | -$153K | -16,879 | -6% |
|
|
3
Jane Street
New York
| $1.8M | +$820K | +90,382 | +51% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $590K | -$115K | -12,720 | -13% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $66K | +$44.7K | +4,922 | +98% |
|
|
6
UBS Group
Zurich,
Switzerland
| $20K | +$27.5K | +3,036 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$19.6K | +2,155 | +480% |
|
|
CCMW
8
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1K | – | – | – |
|
|
9
SG Americas Securities
New York
| – | -$10.6M | -662,783 | Closed |
|
|
10
IMC Chicago
Chicago,
Illinois
| – | -$10.5M | -657,643 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.33M | -396,860 | Closed |
|
|
XS
12
XR Securities
Chicago,
Illinois
| – | -$353K | -22,169 | Closed |
|
|
BCM
13
Bayesian Capital Management
Brooklyn,
New York
| – | -$313K | -19,643 | Closed |
|
14
JP Morgan Chase
New York
| – | -$2K | -112 | Closed |
|
DWT Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 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 Q1 2019, worth a combined $44.3M — down 55% from $98.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWT and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $19.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $10.6M sold.
- 8 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $44.3M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2019, down 55% quarter-over-quarter.
- 1 fund opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2019 and 6 closed out, a net change of -5 holders.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2019 was Citigroup, an estimated $19.1M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2019 was SG Americas Securities, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.