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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.

11 hedge funds and large institutions have $149M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $118M → $149M (+$30.5M)

21% less funds holding

Funds holding: 1411 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$127M -$2.46M -125,000 -2%
Jane Street
2
Jane Street
New York
$7.6M -$1.5M -76,152 -20%
FTUS
3
Flow Traders U.S.
New York
$5.38M -$570K -28,957 -12%
VF
4
Virtu Financial
New York
$3.15M -$1.43M -72,663 -36%
TFA
5
Toth Financial Advisory
Virginia
$2.92M
Citadel Advisors
6
Citadel Advisors
Florida
$794K +$320K +16,248 +101%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$746K -$1.33M -67,760 -69%
SG Americas Securities
8
SG Americas Securities
New York
$549K -$13.8M -700,900 -97%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$506K -$267K -13,564 -40%
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$196K +$158K +8,000 New
UBS Group
11
UBS Group
Switzerland
$75K +$22.2K +1,127 +59%
OMC
12
Old Mission Capital
Illinois
-$409K -24,762 Closed
CPIG
13
Chicago Partners Investment Group
Illinois
-$26K -1,580 Closed
GAM
14
Gemmer Asset Management
California
-$18K -1,080 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$3K -200 Closed

UWT Hedge Fund Activity: Q4 2017 in Review

11 of the 4,409 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 Q4 2017, worth a combined $149M — up 26% from $118M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UWT and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $320K. The largest seller was SG Americas Securities, cutting an estimated $13.8M.

  • 11 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q4 2017, down from 14 in Q3 2017.
  • Funds reported $149M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q4 2017, up 26% quarter-over-quarter.
  • 1 fund opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q4 2017 and 4 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 Q4 2017 was Citadel Advisors, an estimated $320K added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q4 2017 was SG Americas Securities, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2017.