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.
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.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$9.58M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
$4.5M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
$2.69M |
| 4 |
VF
Virtu Financial
New York
|
$674K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
$1.25M |
Top Sellers
| 1 |
Citigroup
New York
|
$37.2M |
| 2 |
HF
HRT Financial
New York
|
$0 |
| 3 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $37.2M | -$2.15M | -325,000 | -5% |
|
|
2
Jane Street
New York
| $9.58M | +$7.81M | +1,183,124 | +440% |
|
|
GC
3
GMT Capital
Atlanta,
Georgia
| $4.5M | +$4.5M | +682,200 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.69M | +$2.69M | +407,256 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.25M | +$667K | +101,157 | +115% |
|
|
VF
6
Virtu Financial
New York
| $674K | +$674K | +102,057 | New |
|
7
Wolverine Trading
Chicago,
Illinois
| $661K | +$661K | +100,100 | New |
|
8
Citadel Advisors
Miami,
Florida
| $464K | +$464K | +70,284 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $112K | +$112K | +16,898 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $92K | +$26.8K | +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 |
|