VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
UWT was delisted on the 2nd of April, 2020.
11 hedge funds and large institutions have $78.2M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $54.6M → $78.2M (+$23.6M)
38% more funds holding
Funds holding: 8 → 11 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$35.1M |
| 2 |
Citigroup
New York
|
+$5.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 4 |
VF
Virtu Financial
New York
|
+$2.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.69M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $34.3M | +$35.1M | +1,524,859 | +726% |
|
|
2
Citigroup
New York
| $25.5M | +$5.17M | +225,000 | +21% |
|
|
3
Jane Street
New York
| $6.81M | -$2.69M | -116,786 | -25% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.7M | +$3.16M | +137,495 | +277% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $2.66M | +$1.47M | +63,862 | +91% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.56M | +$1.98M | +86,129 | +199% |
|
|
VF
7
Virtu Financial
New York
| $2.2M | +$2.02M | +87,899 | +378% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $478K | +$556K | +24,190 | New |
|
9
UBS Group
Zurich,
Switzerland
| $16K | +$18.8K | +817 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $12K | +$13.8K | +600 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.3K | +100 | New |
|
|
CT
12
CMT Trading
Chicago,
Illinois
| – | -$1.41M | -50,791 | Closed |
|
UWT Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) for Q1 2017, worth a combined $78.2M — up 43% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UWT positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $35.1M. The largest seller was Jane Street, cutting an estimated $2.69M.
- 11 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $78.2M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2017, up 43% quarter-over-quarter.
- 4 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2017 was Flow Traders U.S., an estimated $35.1M added.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2017 was Jane Street, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2017.