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DWT

VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER

Delisted

DWT was delisted on the 2nd of April, 2020.

11 hedge funds and large institutions have $56.2M invested in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less capital invested

Capital invested by funds: $68.7M → $56.2M (-$12.5M)

21% less funds holding

Funds holding: 1411 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$20.5M -$113M -14,200,000 -91%
Jane Street
2
Jane Street
New York
$14.9M +$6.65M +838,428 +467%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.99M +$4.78M +602,397 +6,024%
HF
4
HRT Financial
New York
$4.69M +$2.53M +319,246 New
FTUS
5
Flow Traders U.S.
New York
$3.47M +$767K +96,771 +69%
Citadel Advisors
6
Citadel Advisors
Florida
$2.88M -$5.56M -701,089 -78%
HighTower Advisors
7
HighTower Advisors
Illinois
$679K +$363K +45,836 New
UBS Group
8
UBS Group
Switzerland
$15K +$8.06K +1,016 New
TRCT
9
Tower Research Capital (TRC)
New York
$3K -$125K -15,734 -99%
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$1K
JP Morgan Chase
11
JP Morgan Chase
New York
$1K +$793 +100 New
GC
12
GMT Capital
Georgia
-$6.05M -1,718,500 Closed
XS
13
XR Securities
Illinois
-$1.95M -554,207 Closed
FNT
14
First National Trust
Pennsylvania
-$950K -270,000 Closed
PAG
15
Private Advisory Group
Washington
-$173K -49,100 Closed
TPWA
16
TRUE Private Wealth Advisors
Oregon
-$151K -43,000 Closed
CS
17
Credit Suisse
Switzerland
-$49K -14,000 Closed

DWT Hedge Fund Activity: Q1 2020 in Review

11 of the 4,539 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 2020, worth a combined $56.2M — down 18% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWT and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $6.65M. The largest seller was Citigroup, cutting an estimated $113M.

  • 11 institutional investors held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) as of Q1 2020, down from 14 in Q4 2019.
  • Funds reported $56.2M of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2020, down 18% quarter-over-quarter.
  • 4 funds opened new VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2020 was Jane Street, an estimated $6.65M added.
  • The largest VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2020 was Citigroup, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.