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.
14 hedge funds and large institutions have $20M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
49% less capital invested
Capital invested by funds: $38.9M → $20M (-$19M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$666K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.66M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$966K |
| 3 |
VF
Virtu Financial
New York
|
-$460K |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$435K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$282K |
DWTI Hedge Fund Activity: Q2 2015 in Review
14 of the 3,730 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 Q2 2015, worth a combined $20M — down 49% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DWTI positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.55M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.66M sold.
- 14 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $20M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q2 2015, down 49% quarter-over-quarter.
- 4 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q2 2015 and 2 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 Q2 2015 was Susquehanna International Group, an estimated $3.55M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q2 2015 was Credit Suisse, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2015.