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.
3 hedge funds and large institutions have $4.54M invested in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 13 closing their positions.
80% less funds holding
Funds holding: 15 → 3 (-12)
90% less capital invested
Capital invested by funds: $47.3M → $4.54M (-$42.8M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.15M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$895K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$4.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.2M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$1.08M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$731K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $3.9M | +$5.15M | +78,432 | +844% |
|
|
CT
2
CMT Trading
Chicago,
Illinois
| $606K | +$895K | +13,616 | New |
|
|
PVH
3
Psagot Value Holdings
Tel Aviv,
Israel
| $25K | +$4.6K | +70 | +14% |
|
|
4
Jane Street
New York
| – | -$23.9M | -355,378 | Closed |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| – | -$19.2M | -285,000 | Closed |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| – | -$1.08M | -16,076 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$731K | -10,867 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$665K | -9,891 | Closed |
|
|
SSA
9
Schonfeld Strategic Advisors
New York
| – | -$538K | -8,000 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$263K | -3,916 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$215K | -3,205 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$86K | -1,280 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$13K | -200 | Closed |
|
|
USGIU
14
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$15K | -200 | Closed |
|
15
Morgan Stanley
New York
| – | -$3K | -50 | Closed |
|
DWTI Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 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 Q4 2016, worth a combined $4.54M — down 90% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DWTI and 1 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $5.15M. The largest seller was Jane Street, exiting entirely with an estimated $23.9M sold.
- 3 institutional investors held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $4.54M of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return stock for Q4 2016, down 90% quarter-over-quarter.
- 1 fund opened new VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return positions in Q4 2016 and 13 closed out, a net change of -12 holders.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return buyer in Q4 2016 was Flow Traders U.S., an estimated $5.15M added.
- The largest VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return seller in Q4 2016 was Jane Street, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2016.