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.
10 hedge funds and large institutions have $90.8M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
39% less capital invested
Capital invested by funds: $149M → $90.8M (-$57.8M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
| 4 |
HF
HRT Financial
New York
|
+$819K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$98.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.46M |
| 3 |
SG Americas Securities
New York
|
-$371K |
| 4 |
VF
Virtu Financial
New York
|
-$343K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $48.5M | -$98.4M | -3,525,000 | -68% |
|
|
2
Jane Street
New York
| $22.7M | +$12.2M | +438,147 | +141% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $5.07M | -$1.46M | -52,402 | -24% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $3.65M | +$27.9K | +1,000 | +0.8% |
|
|
VF
5
Virtu Financial
New York
| $3.53M | -$343K | -12,291 | -10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $3.13M | +$1.98M | +70,912 | +219% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17M | +$1.42M | +50,907 | +246% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $898K | -$22K | -789 | -3% |
|
|
HF
9
HRT Financial
New York
| $889K | +$819K | +29,346 | New |
|
|
10
SG Americas Securities
New York
| $276K | -$371K | -13,300 | -59% |
|
|
CCMW
11
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$196K | -8,000 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$75K | -3,045 | Closed |
|
UWT Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 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 2018, worth a combined $90.8M — down 39% from $149M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UWT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $12.2M. The largest seller was Citigroup, cutting an estimated $98.4M.
- 10 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $90.8M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2018, down 39% quarter-over-quarter.
- 1 fund opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2018 was Jane Street, an estimated $12.2M added.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2018 was Citigroup, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2018.