DWTI

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

Delisted

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

18 hedge funds and large institutions have $103M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$53M +$42.2M +264,914 +393%
CS
2
Credit Suisse
Switzerland
$29.5M -$219M -1,375,000 -88%
FTUS
3
Flow Traders U.S.
New York
$6.15M +$2.73M +17,101 +80%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.96M -$3.26M -20,451 -52%
VF
5
Virtu Financial
New York
$2.77M +$2.77M +17,360 New
UCFA
6
United Capital Financial Advisors
Texas
$2.42M +$330K +2,072 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.39M +$302K +1,894 +14%
SPC
8
Sigma Planning Corp
Michigan
$985K +$985K +6,178 New
SSA
9
Schonfeld Strategic Advisors
New York
$877K +$877K +5,500 New
Citadel Advisors
10
Citadel Advisors
Florida
$670K +$670K +4,199 New
JT
11
Jump Trading
Illinois
$573K +$573K +3,593 New
CT
12
CMT Trading
Illinois
$542K +$542K +3,400 New
VKH
13
Virtu KCG Holdings
New York
$322K +$322K +2,021 New
ASN
14
Advisory Services Network
Georgia
$32K
UBS Group
15
UBS Group
Switzerland
$23K +$23K +144 New
TRCT
16
Tower Research Capital (TRC)
New York
$16K +$16K +100 New
Morgan Stanley
17
Morgan Stanley
New York
$8K +$8K +50 New
Millennium Management
18
Millennium Management
New York
-$567K -2,836 Closed
VIA
19
Vantage Investment Advisors
Pennsylvania
-$5K -1,200 Closed