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.
1 hedge funds and large institutions have $312K invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $321K → $312K (-$9K)
67% less funds holding
Funds holding: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$281K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$37K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | +$355K | +11,212 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| – | -$281K | -8,661 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$37K | -1,147 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
DWTI Hedge Fund Activity: Q1 2014 in Review
1 of the 3,464 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 Q1 2014, worth a combined $312K — down 2.8% from $321K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DWTI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $355K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $281K sold.
- 1 institutional investor held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q1 2014, down from 3 in Q4 2013.
- Funds reported $312K of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q1 2014, down 2.8% 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 Q1 2014 and 3 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 Q1 2014 was Susquehanna International Group, an estimated $355K added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q1 2014 was Flow Traders U.S., an estimated $281K sold.
Based on aggregated 13F filings for Q1 2014.