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
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
Shares
Change %
Jane Street
1
Jane Street
New York
$23.9M +$1.06M +15,763 +5%
CS
2
Credit Suisse
Switzerland
$19.2M
GA
3
Geneva Advisors
Illinois
$1.08M +$1.08M +16,076 New
TSS
4
Two Sigma Securities
New York
$731K +$425K +6,319 +139%
Citadel Advisors
5
Citadel Advisors
Florida
$665K +$452K +6,719 +212%
FTUS
6
Flow Traders U.S.
New York
$625K -$2.6M -38,625 -81%
SSA
7
Schonfeld Strategic Advisors
New York
$538K +$538K +8,000 New
VKH
8
Virtu KCG Holdings
New York
$263K -$60.8K -905 -19%
HF
9
HRT Financial
New York
$215K +$215K +3,205 New
UBS Group
10
UBS Group
Switzerland
$86K +$15.4K +229 +22%
PVH
11
Psagot Value Holdings
Israel
$33K +$27.4K +404 +493%
USGIU
12
U.S. Global Investors (USGI)
Texas
$15K -$7.5K -100 -33%
Creative Planning
13
Creative Planning
Kansas
$13K +$13K +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