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.
12 hedge funds and large institutions have $256M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
182% more capital invested
Capital invested by funds: $90.8M → $256M (+$165M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$102M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.05M |
| 3 |
VF
Virtu Financial
New York
|
+$4.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.19M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$915K |
| 4 |
SG Americas Securities
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $202M | +$102M | +3,000,000 | +183% |
|
|
VF
2
Virtu Financial
New York
| $10.3M | +$4.13M | +121,258 | +104% |
|
|
3
Jane Street
New York
| $9.39M | -$18.1M | -532,073 | -71% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.99M | +$6.05M | +177,318 | +598% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.17M | +$3.19M | +93,598 | +131% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $5.53M | -$1.36M | -40,019 | -24% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $5.22M | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $3.32M | -$915K | -26,820 | -26% |
|
|
XS
9
XR Securities
Chicago,
Illinois
| $2.4M | +$1.89M | +55,351 | New |
|
|
HF
10
HRT Financial
New York
| $1.57M | +$233K | +6,843 | +23% |
|
|
BCM
11
Bayesian Capital Management
Brooklyn,
New York
| $248K | +$194K | +5,700 | New |
|
|
12
SG Americas Securities
New York
| $162K | -$183K | -5,379 | -59% |
|
UWT Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 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 2018, worth a combined $256M — up 182% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UWT positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, adding an estimated $102M. The largest seller was Jane Street, cutting an estimated $18.1M.
- 12 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $256M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2018, up 182% quarter-over-quarter.
- 2 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q2 2018 and 0 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 2018 was Citigroup, an estimated $102M added.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2018 was Jane Street, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.