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.
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more funds holding
Funds holding: 18 → 19 (+1)
38% less capital invested
Capital invested by funds: $103M → $64.1M (-$39.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.85M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$4.01M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$2.77M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.42M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.39M |
| 3 |
VF
Virtu Financial
New York
|
-$952K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$877K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$573K |
DWTI Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 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 Q2 2016, worth a combined $64.1M — down 38% from $103M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWTI positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $9.47M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $2.42M sold.
- 19 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q2 2016, up from 18 in Q1 2016.
- Funds reported $64.1M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q2 2016, down 38% quarter-over-quarter.
- 6 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q2 2016 was Credit Suisse, an estimated $9.47M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q2 2016 was United Capital Financial Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2016.