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UWT

VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER

Delisted

UWT was delisted on the 2nd of April, 2020.

13 hedge funds and large institutions have $76.6M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

18% more funds holding

Funds holding: 1113 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $78.2M → $76.6M (-$1.65M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$36.4M +$16.6M +1,022,333 +59%
Citigroup
2
Citigroup
New York
$12.4M -$5.68M -350,000 -27%
Jane Street
3
Jane Street
New York
$10.5M +$7.33M +451,543 +131%
SG Americas Securities
4
SG Americas Securities
New York
$7.43M +$9.14M +563,400 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.9M +$1.77M +108,882 +58%
VKH
6
Virtu KCG Holdings
New York
$3.4M +$2M +123,452 +92%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.18M -$649K -39,979 -31%
VF
8
Virtu Financial
New York
$735K -$899K -55,425 -50%
TFA
9
Toth Financial Advisory
Virginia
$320K +$394K +24,280 New
TSS
10
Two Sigma Securities
New York
$255K +$313K +19,303 New
Creative Planning
11
Creative Planning
Kansas
$34K +$32.5K +2,000 +333%
CPIG
12
Chicago Partners Investment Group
Illinois
$21K +$25.6K +1,580 New
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$2.24K +138 +138%
OMC
14
Old Mission Capital
Illinois
-$478K -24,190 Closed
UBS Group
15
UBS Group
Switzerland
-$16K -817 Closed

UWT Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 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 Q2 2017, worth a combined $76.6M — down 2.1% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UWT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $16.6M. The largest seller was Citigroup, cutting an estimated $5.68M.

  • 13 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q2 2017, up from 11 in Q1 2017.
  • Funds reported $76.6M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 4 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q2 2017 was Flow Traders U.S., an estimated $16.6M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2017 was Citigroup, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2017.