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.
2 hedge funds and large institutions have $385K invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $614K → $385K (-$229K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $299K | – | – | – |
|
|
U
2
UBS
Zurich,
Switzerland
| $86K | +$37.5K | +1,359 | +92% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$360K | -15,973 | Closed |
|
DWTI Hedge Fund Activity: Q3 2014 in Review
2 of the 3,448 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 2014, worth a combined $385K — down 37% from $614K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DWTI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $37.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $360K sold.
- 2 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q3 2014, down from 3 in Q2 2014.
- Funds reported $385K of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q3 2014, down 37% quarter-over-quarter.
- 0 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q3 2014 and 1 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 Q3 2014 was UBS, an estimated $37.5K added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q3 2014 was Susquehanna International Group, an estimated $360K sold.
Based on aggregated 13F filings for Q3 2014.