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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.

14 hedge funds and large institutions have $118M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 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

54% more capital invested

Capital invested by funds: $76.6M → $118M (+$41.5M)

8% more funds holding

Funds holding: 1314 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$87.4M +$62.3M +4,350,000 +462%
SG Americas Securities
2
SG Americas Securities
New York
$11.9M +$2.29M +159,900 +28%
Jane Street
3
Jane Street
New York
$6.38M -$5.87M -409,814 -51%
FTUS
4
Flow Traders U.S.
New York
$4.11M -$35.9M -2,508,572 -91%
VF
5
Virtu Financial
New York
$3.33M +$2.09M +145,652 +261%
TFA
6
Toth Financial Advisory
Virginia
$1.97M +$1.36M +95,000 +391%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.62M -$2.83M -197,768 -67%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$565K -$792K -55,280 -62%
OMC
9
Old Mission Capital
Illinois
$409K +$355K +24,762 New
Citadel Advisors
10
Citadel Advisors
Florida
$267K +$231K +16,139 New
UBS Group
11
UBS Group
Switzerland
$32K +$27.5K +1,918 New
CPIG
12
Chicago Partners Investment Group
Illinois
$26K
GAM
13
Gemmer Asset Management
California
$18K +$15.5K +1,080 New
TRCT
14
Tower Research Capital (TRC)
New York
$3K -$544 -38 -16%
TSS
15
Two Sigma Securities
New York
-$255K -19,303 Closed
Creative Planning
16
Creative Planning
Kansas
-$34K -2,600 Closed

UWT Hedge Fund Activity: Q3 2017 in Review

14 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 Q3 2017, worth a combined $118M — up 54% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UWT positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citigroup, adding an estimated $62.3M. The largest seller was Flow Traders U.S., cutting an estimated $35.9M.

  • 14 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q3 2017, up from 13 in Q2 2017.
  • Funds reported $118M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q3 2017, up 54% quarter-over-quarter.
  • 4 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q3 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 Q3 2017 was Citigroup, an estimated $62.3M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q3 2017 was Flow Traders U.S., an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2017.