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.
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
21% less funds holding
Funds holding: 19 → 15 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$1.41M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$704K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$591K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.4M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$3.1M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.39M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$879K |
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.