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 $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.
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: 14 → 11 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
69.46% less ownership
Funds ownership: 86.41% → 16.95% (-69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.78M |
| 3 |
HF
HRT Financial
New York
|
+$2.53M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$767K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$113M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.56M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$1.95M |
| 5 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
-$950K |
DWT Hedge Fund Activity: Q1 2020 in Review
11 of the 4,547 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.