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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.

15 hedge funds and large institutions have $47.3M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% less funds holding

Funds holding: 1915 (-4)

26% less capital invested

Capital invested by funds: $64.1M → $47.3M (-$16.8M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.9M +$1.39M +15,763 +5%
CS
2
Credit Suisse
Switzerland
$19.2M
GA
3
Geneva Advisors
Illinois
$1.08M +$1.41M +16,076 New
TSS
4
Two Sigma Securities
New York
$731K +$556K +6,319 +139%
Citadel Advisors
5
Citadel Advisors
Florida
$665K +$591K +6,719 +212%
FTUS
6
Flow Traders U.S.
New York
$625K -$3.4M -38,625 -81%
SSA
7
Schonfeld Strategic Advisors
New York
$538K +$704K +8,000 New
VKH
8
Virtu KCG Holdings
New York
$263K -$79.6K -905 -19%
HF
9
HRT Financial
New York
$215K +$282K +3,205 New
UBS Group
10
UBS Group
Switzerland
$86K +$20.1K +229 +22%
PVH
11
Psagot Value Holdings
Israel
$33K +$35.5K +404 +493%
USGIU
12
U.S. Global Investors (USGI)
Texas
$15K -$8.79K -100 -33%
Creative Planning
13
Creative Planning
Kansas
$13K +$17.6K +200 New
Morgan Stanley
14
Morgan Stanley
New York
$3K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$6.65M -90,901 Closed
FG
16
Formula Growth
Quebec, Canada
-$3.1M -42,300 Closed
CT
17
CMT Trading
Illinois
-$2.39M -32,658 Closed
TFA
18
Toth Financial Advisory
Virginia
-$879K -12,015 Closed
VF
19
Virtu Financial
New York
-$535K -7,312 Closed
SPC
20
Sigma Planning Corp
Michigan
-$258K -3,530 Closed
Bank of America
21
Bank of America
North Carolina
-$15K -200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -100 Closed

DWTI Hedge Fund Activity: Q3 2016 in Review

15 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 Q3 2016, worth a combined $47.3M — down 26% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DWTI and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Geneva Advisors, opening a new position worth an estimated $1.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.65M sold.

  • 15 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q3 2016, down from 19 in Q2 2016.
  • Funds reported $47.3M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q3 2016, down 26% quarter-over-quarter.
  • 4 funds opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q3 2016 was Geneva Advisors, an estimated $1.41M added.
  • The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q3 2016 was Susquehanna International Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2016.