VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
DWTI was delisted on the 8th of December, 2016.
4 hedge funds and large institutions have $1.77M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,984% more capital invested
Capital invested by funds: $85K → $1.77M (+$1.69M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$903K |
| 2 |
Jane Street
New York
|
+$584K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$13.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $934K | +$903K | +31,495 | New |
|
|
2
Jane Street
New York
| $604K | +$584K | +20,370 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $186K | +$180K | +6,290 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $47K | -$13.2K | -460 | -22% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
DWTI Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) for Q3 2013, worth a combined $1.77M — up 1,984% from $85K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DWTI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $903K. The largest seller was UBS, cutting an estimated $13.2K.
- 4 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q3 2013, up from 2 in Q2 2013.
- Funds reported $1.77M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q3 2013, up 1,984% quarter-over-quarter.
- 3 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q3 2013 was Susquehanna International Group, an estimated $903K added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q3 2013 was UBS, an estimated $13.2K sold.
Based on aggregated 13F filings for Q3 2013.