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.

19 hedge funds and large institutions have $64.1M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$24.9M +$532K +7,274 +2%
CS
2
Credit Suisse
Switzerland
$20.9M +$7.32M +100,000 +54%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.65M +$5.3M +72,343 +390%
FTUS
4
Flow Traders U.S.
New York
$3.51M +$686K +9,373 +24%
FG
5
Formula Growth
Quebec, Canada
$3.1M +$3.1M +42,300 New
CT
6
CMT Trading
Illinois
$2.39M +$2.14M +29,258 +861%
TFA
7
Toth Financial Advisory
Virginia
$879K +$879K +12,015 New
VF
8
Virtu Financial
New York
$535K -$735K -10,048 -58%
VKH
9
Virtu KCG Holdings
New York
$353K +$205K +2,800 +139%
TSS
10
Two Sigma Securities
New York
$333K +$333K +4,548 New
SPC
11
Sigma Planning Corp
Michigan
$258K -$194K -2,648 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$232K -$75.1K -1,027 -24%
UBS Group
13
UBS Group
Switzerland
$77K +$66.5K +907 +630%
USGIU
14
U.S. Global Investors (USGI)
Texas
$35K +$35K +300 New
Bank of America
15
Bank of America
North Carolina
$15K +$15K +200 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K
PVH
17
Psagot Value Holdings
Israel
$6K +$6K +82 New
Morgan Stanley
18
Morgan Stanley
New York
$4K
UCFA
19
United Capital Financial Advisors
Texas
-$2.42M -15,180 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$2.39M -14,985 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$877K -5,500 Closed
JT
22
Jump Trading
Illinois
-$573K -3,593 Closed
ASN
23
Advisory Services Network
Georgia
-$32K -200 Closed