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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.

14 hedge funds and large institutions have $108M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more capital invested

Capital invested by funds: $11.9M → $108M (+$96.2M)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

13% less funds holding

Funds holding: 1614 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$49.7M +$35.6M +2,450,000 +814%
Jane Street
2
Jane Street
New York
$28.1M +$13.8M +953,611 +159%
FTUS
3
Flow Traders U.S.
New York
$8.05M +$3.08M +212,141 +91%
IMC Chicago
4
IMC Chicago
Illinois
$5.12M +$4.11M +282,884 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.72M +$3.79M +260,988 New
XS
6
XR Securities
Illinois
$4.37M +$2.91M +200,443 +483%
HF
7
HRT Financial
New York
$3.16M +$2.54M +174,689 New
VF
8
Virtu Financial
New York
$2.54M +$1.1M +75,648 +117%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.08M +$871K +60,000 New
TFA
10
Toth Financial Advisory
Virginia
$702K +$504K +34,720 +851%
JT
11
Jump Trading
Illinois
$260K +$209K +14,381 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$235K
UBS Group
13
UBS Group
Switzerland
$55K -$58 -4 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$9K
SG Americas Securities
15
SG Americas Securities
New York
-$200K -22,429 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$172K -19,362 Closed
CP
17
Covalent Partners
Massachusetts
-$156K -17,500 Closed
BAAM
18
Baker Avenue Asset Management
California
-$91K -10,200 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$43K -4,783 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$16K -1,845 Closed
EWA
21
Evolution Wealth Advisors
Florida
-$9K -1,000 Closed

UWT Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 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 2019, worth a combined $108M — up 807% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UWT and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Citigroup, adding an estimated $35.6M. The largest seller was SG Americas Securities, exiting entirely with an estimated $200K sold.

  • 14 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q1 2019, down from 16 in Q4 2018.
  • Funds reported $108M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2019, up 807% quarter-over-quarter.
  • 5 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2019 and 7 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 Q1 2019 was Citigroup, an estimated $35.6M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2019 was SG Americas Securities, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2019.