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.
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.
449% more capital invested
Capital invested by funds: $20M → $110M (+$89.8M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
14% more funds holding
Funds holding: 14 → 16 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$99.8M |
| 2 |
VF
Virtu Financial
New York
|
+$12.6M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.53M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.11M |
DWTI Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 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 2015, worth a combined $110M — up 449% from $20M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DWTI positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $99.8M. The largest seller was Jane Street, cutting an estimated $14M.
- 16 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $110M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q3 2015, up 449% quarter-over-quarter.
- 9 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q3 2015 and 7 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 Q3 2015 was Credit Suisse, an estimated $99.8M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q3 2015 was Jane Street, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2015.