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 $101M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
61% less capital invested
Capital invested by funds: $256M → $101M (-$155M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.3M |
| 2 |
HF
HRT Financial
New York
|
+$2.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$957K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
| 5 |
SG Americas Securities
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$136M |
| 2 |
VF
Virtu Financial
New York
|
-$6.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.91M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.12M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $41.8M | -$136M | -3,700,000 | -80% |
|
|
2
Jane Street
New York
| $30.5M | +$17.3M | +470,434 | +218% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7M | -$1.82M | -49,365 | -24% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $5.34M | – | – | – |
|
|
HF
5
HRT Financial
New York
| $4.68M | +$2.54M | +69,136 | +191% |
|
|
6
Citadel Advisors
Miami,
Florida
| $4.55M | +$957K | +26,016 | +34% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.61M | -$3.91M | -106,408 | -64% |
|
|
VF
8
Virtu Financial
New York
| $2.21M | -$6.91M | -187,937 | -79% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $1.89M | -$3.12M | -84,748 | -67% |
|
|
XS
10
XR Securities
Chicago,
Illinois
| $255K | -$1.82M | -49,609 | -90% |
|
|
11
SG Americas Securities
New York
| $184K | +$15.7K | +428 | +12% |
|
|
12
UBS Group
Zurich,
Switzerland
| $35K | +$28.8K | +784 | New |
|
|
BCM
13
Bayesian Capital Management
Brooklyn,
New York
| – | -$248K | -5,700 | Closed |
|
UWT Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 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 2018, worth a combined $101M — down 61% from $256M a quarter earlier.
Fund positioning in UWT was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $17.3M. The largest seller was Citigroup, cutting an estimated $136M.
- 12 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $101M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q3 2018, down 61% quarter-over-quarter.
- 1 fund opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q3 2018 was Jane Street, an estimated $17.3M added.
- The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q3 2018 was Citigroup, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.