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.
11 hedge funds and large institutions have $57.2M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
38% more funds holding
Funds holding: 8 → 11 (+3)
29% more capital invested
Capital invested by funds: $44.3M → $57.2M (+$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.85M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.52M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.7M |
| 4 |
VF
Virtu Financial
New York
|
+$677K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.16M |
| 2 |
HF
HRT Financial
New York
|
-$1.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $37.2M | -$2.16M | -325,000 | -5% |
|
|
2
Jane Street
New York
| $9.58M | +$7.85M | +1,183,124 | +440% |
|
|
GC
3
GMT Capital
Atlanta,
Georgia
| $4.5M | +$4.52M | +682,200 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.69M | +$2.7M | +407,256 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.25M | +$671K | +101,157 | +115% |
|
|
VF
6
Virtu Financial
New York
| $674K | +$677K | +102,057 | New |
|
7
Wolverine Trading
Chicago,
Illinois
| $661K | +$664K | +100,100 | New |
|
8
Citadel Advisors
Miami,
Florida
| $464K | +$466K | +70,284 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $112K | +$112K | +16,898 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $92K | +$27K | +4,074 | +41% |
|
|
CCMW
11
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1K | – | – | – |
|
|
HF
12
HRT Financial
New York
| – | -$1.88M | -280,146 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$20K | -3,036 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -2,604 | Closed |
|
DWT Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 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 2019, worth a combined $57.2M — up 29% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWT positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $7.85M. The largest seller was Citigroup, cutting an estimated $2.16M.
- 11 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $57.2M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2019, up 29% quarter-over-quarter.
- 6 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q2 2019 and 3 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 2019 was Jane Street, an estimated $7.85M added.
- The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2019 was Citigroup, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2019.