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.
6 hedge funds and large institutions have $9.05M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
2,250% more capital invested
Capital invested by funds: $385K → $9.05M (+$8.66M)
200% more funds holding
Funds holding: 2 → 6 (+4)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.04M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$481K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$205K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$91.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.86M | +$3.04M | +50,000 | New |
|
|
2
SG Americas Securities
New York
| $973K | -$91.3K | -1,500 | -15% |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $926K | +$481K | +7,905 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $895K | +$465K | +7,633 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $395K | +$205K | +3,368 | New |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$61 | +1 | New |
|
DWTI Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 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 2014, worth a combined $9.05M — up 2,250% from $385K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWTI positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.04M. The largest seller was SG Americas Securities, cutting an estimated $91.3K.
- 6 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $9.05M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q4 2014, up 2,250% quarter-over-quarter.
- 5 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q4 2014 and 0 closed out, a net change of +5 holders.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q4 2014 was Credit Suisse, an estimated $3.04M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q4 2014 was SG Americas Securities, an estimated $91.3K sold.
Based on aggregated 13F filings for Q4 2014.