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.
3 hedge funds and large institutions have $321K invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $1.77M → $321K (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$79.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$934K |
| 2 |
Jane Street
New York
|
-$604K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $281K | +$79.6K | +2,371 | +38% |
|
|
U
2
UBS
Zurich,
Switzerland
| $37K | -$14.7K | -438 | -28% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | +$3.36K | +100 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$934K | -31,495 | Closed |
|
|
5
Jane Street
New York
| – | -$604K | -20,370 | Closed |
|
DWTI Hedge Fund Activity: Q4 2013 in Review
3 of the 3,447 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 Q4 2013, worth a combined $321K — down 82% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DWTI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $79.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $934K sold.
- 3 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $321K of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q4 2013, down 82% quarter-over-quarter.
- 1 fund opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q4 2013 was Flow Traders U.S., an estimated $79.6K added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q4 2013 was Susquehanna International Group, an estimated $934K sold.
Based on aggregated 13F filings for Q4 2013.