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DWTI

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

Delisted

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

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10 hedge funds and large institutions have $343M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $110M → $343M (+$233M)

38% less funds holding

Funds holding: 16 → 10 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$103M
2
Jane Street
Jane Street
New York
+$7.59M
3
FTUS
Flow Traders U.S.
New York
+$2.92M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$619K
5
Millennium Management
Millennium Management
New York
+$386K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$11.8M
2
BRWA
B. Riley Wealth Advisors
Florida
-$3.01M
3
VKH
Virtu KCG Holdings
New York
-$1.77M
4
QC
QCM Cayman
Texas
-$256K
5
UBS Group
UBS Group
Switzerland
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$312M +$103M +760,000 +95%
Jane Street
2
Jane Street
New York
$13.5M +$7.59M +55,761 +478%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.79M +$619K +4,548 +13%
FTUS
4
Flow Traders U.S.
New York
$4.28M +$2.92M +21,443 New
UCFA
5
United Capital Financial Advisors
Texas
$2.62M +$128K +941 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.62M +$145K +1,062 +9%
Millennium Management
7
Millennium Management
New York
$567K +$386K +2,836 New
ASN
8
Advisory Services Network
Georgia
$40K – – –
VIA
9
Vantage Investment Advisors
Pennsylvania
$5K +$81.7K +600 +100%
VF
10
Virtu Financial
New York
– -$11.8M -110,945 Closed
BRWA
11
B. Riley Wealth Advisors
Florida
– -$3.01M -28,290 Closed
VKH
12
Virtu KCG Holdings
New York
– -$1.77M -16,660 Closed
QC
13
QCM Cayman
Texas
– -$256K -2,407 Closed
UBS Group
14
UBS Group
Switzerland
– -$68K -640 Closed
Citigroup
15
Citigroup
New York
– -$67K -631 Closed
WCM
16
Windsor Capital Management
Arizona
– -$15K -150 Closed
WAS
17
Winch Advisory Services
Wisconsin
– -$2K -17 Closed

DWTI Hedge Fund Activity: Q4 2015 in Review

10 of the 3,813 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 2015, worth a combined $343M — up 213% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DWTI and 2 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Credit Suisse, adding an estimated $103M. The largest seller was Virtu Financial, exiting entirely with an estimated $11.8M sold.

  • 10 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $343M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q4 2015, up 213% quarter-over-quarter.
  • 2 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q4 2015 and 8 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 Q4 2015 was Credit Suisse, an estimated $103M added.
  • The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q4 2015 was Virtu Financial, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.