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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

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: 1819 (+1)

38% less capital invested

Capital invested by funds: $103M → $64.1M (-$39.1M)

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
Change in
Stake
Jane Street
1
Jane Street
New York
$24.9M +$689K +7,274 +2%
CS
2
Credit Suisse
Switzerland
$20.9M +$9.47M +100,000 +54%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.65M +$6.85M +72,343 +390%
FTUS
4
Flow Traders U.S.
New York
$3.51M +$888K +9,373 +24%
FG
5
Formula Growth
Quebec, Canada
$3.1M +$4.01M +42,300 New
CT
6
CMT Trading
Illinois
$2.39M +$2.77M +29,258 +861%
TFA
7
Toth Financial Advisory
Virginia
$879K +$1.14M +12,015 New
VF
8
Virtu Financial
New York
$535K -$952K -10,048 -58%
VKH
9
Virtu KCG Holdings
New York
$353K +$265K +2,800 +139%
TSS
10
Two Sigma Securities
New York
$333K +$431K +4,548 New
SPC
11
Sigma Planning Corp
Michigan
$258K -$251K -2,648 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$232K -$97.3K -1,027 -24%
UBS Group
13
UBS Group
Switzerland
$77K +$85.9K +907 +630%
USGIU
14
U.S. Global Investors (USGI)
Texas
$35K +$28.4K +300 New
Bank of America
15
Bank of America
North Carolina
$15K +$18.9K +200 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K
PVH
17
Psagot Value Holdings
Israel
$6K +$7.77K +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

DWTI Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 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.