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.
12 hedge funds and large institutions have $38.9M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
330% more capital invested
Capital invested by funds: $9.05M → $38.9M (+$29.9M)
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding
Funds holding: 6 → 12 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.33M |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$3.01M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.82M |
| 5 |
VF
Virtu Financial
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$973K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $14M | +$14.1M | +104,723 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $8.66M | +$2.02M | +15,000 | +30% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $4.3M | +$4.33M | +32,227 | New |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $4.04M | +$3.01M | +22,391 | +283% |
|
|
JT
5
Jump Trading
Chicago,
Illinois
| $2.8M | +$2.82M | +20,985 | New |
|
|
VF
6
Virtu Financial
New York
| $2.22M | +$2.24M | +16,684 | New |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$426K | +3,168 | +42% |
|
8
Citadel Advisors
Miami,
Florida
| $1.16M | +$1.17M | +8,694 | New |
|
9
UBS Group
Zurich,
Switzerland
| $282K | +$285K | +2,117 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $40K | +$40.3K | +300 | New |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $20K | +$28K | +208 | New |
|
|
12
SG Americas Securities
New York
| – | -$973K | -8,300 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$395K | -3,368 | Closed |
|
DWTI Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 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 2015, worth a combined $38.9M — up 330% from $9.05M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DWTI positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $14.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $973K sold.
- 12 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $38.9M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q1 2015, up 330% quarter-over-quarter.
- 8 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q1 2015 was Jane Street, an estimated $14.1M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q1 2015 was SG Americas Securities, an estimated $973K sold.
Based on aggregated 13F filings for Q1 2015.