DWTI

VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI

Overview Fund Activity
Delisted

DWTI was delisted on the 8th of December, 2016.

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16 hedge funds and large institutions have $110M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$85.2M
2
VF
Virtu Financial
New York
+$10.7M
3
BRWA
B. Riley Wealth Advisors
Florida
+$3.01M
4
UCFA
United Capital Financial Advisors
Texas
+$1.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.28M

Top Sellers

1
Jane Street
Jane Street
New York
-$12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.74M
3
FTUS
Flow Traders U.S.
New York
-$2.05M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
5
CT
CMT Trading
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$85.2M +$85.2M +800,000 New
VF
2
Virtu Financial
New York
$11.8M +$10.7M +100,653 +978%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.67M -$2.74M -25,716 -43%
BRWA
4
B. Riley Wealth Advisors
Florida
$3.01M +$3.01M +28,290 New
VKH
5
Virtu KCG Holdings
New York
$1.77M +$1.24M +11,644 +232%
UCFA
6
United Capital Financial Advisors
Texas
$1.3M +$1.3M +12,167 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.28M +$1.28M +12,029 New
Jane Street
8
Jane Street
New York
$1.24M -$12M -112,382 -91%
QC
9
QCM Cayman
Texas
$256K +$256K +2,407 New
UBS Group
10
UBS Group
Switzerland
$68K +$68K +640 New
Citigroup
11
Citigroup
New York
$67K -$150K -1,411 -69%
ASN
12
Advisory Services Network
Georgia
$21K – – –
WCM
13
Windsor Capital Management
Arizona
$15K +$15K +150 New
VIA
14
Vantage Investment Advisors
Pennsylvania
$6K +$6K +600 New
WAS
15
Winch Advisory Services
Wisconsin
$2K +$2K +17 New
FTUS
16
Flow Traders U.S.
New York
– -$2.05M -31,021 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$1.18M -17,949 Closed
CT
18
CMT Trading
Illinois
– -$1.11M -16,860 Closed
OMC
19
Old Mission Capital
Illinois
– -$991K -15,022 Closed
JT
20
Jump Trading
Illinois
– -$986K -14,940 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$312K -4,733 Closed
Bank of America
22
Bank of America
North Carolina
– -$20K -300 Closed