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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.

16 hedge funds and large institutions have $11.9M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more funds holding

Funds holding: 1216 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

88% less capital invested

Capital invested by funds: $101M → $11.9M (-$89.2M)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.35M -$2.11M -85,629 -12%
Citigroup
2
Citigroup
New York
$2.68M -$15.8M -640,000 -68%
FTUS
3
Flow Traders U.S.
New York
$2.07M +$4.69M +190,351 +447%
VF
4
Virtu Financial
New York
$576K +$368K +14,932 +30%
XS
5
XR Securities
Illinois
$369K +$881K +35,756 +623%
SG Americas Securities
6
SG Americas Securities
New York
$200K +$450K +18,280 +441%
Citadel Advisors
7
Citadel Advisors
Florida
$172K -$2.05M -83,133 -81%
CP
8
Covalent Partners
Massachusetts
$156K +$431K +17,500 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$116K +$320K +13,000 New
BAAM
10
Baker Avenue Asset Management
California
$91K +$251K +10,200 New
TRCT
11
Tower Research Capital (TRC)
New York
$43K +$118K +4,783 New
TFA
12
Toth Financial Advisory
Virginia
$36K -$2.86M -116,200 -97%
UBS Group
13
UBS Group
Switzerland
$27K +$55.6K +2,259 +288%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16K +$45.4K +1,845 New
EWA
15
Evolution Wealth Advisors
Florida
$9K +$24.6K +1,000 New
Morgan Stanley
16
Morgan Stanley
New York
$5K +$12.6K +511 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$7M -157,594 Closed
HF
18
HRT Financial
New York
-$4.68M -105,325 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$2.61M -58,757 Closed

UWT Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 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 2018, worth a combined $11.9M — down 88% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UWT positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.69M. The largest seller was Citigroup, cutting an estimated $15.8M.

  • 16 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $11.9M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q4 2018, down 88% quarter-over-quarter.
  • 7 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q4 2018 was Flow Traders U.S., an estimated $4.69M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q4 2018 was Citigroup, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2018.