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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.

17 hedge funds and large institutions have $136M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $108M → $136M (+$27.7M)

21% more funds holding

Funds holding: 1417 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$97.7M +$68.5M +3,875,000 +141%
Jane Street
2
Jane Street
New York
$17.1M -$6.96M -394,157 -25%
HF
3
HRT Financial
New York
$4.38M +$2.16M +122,511 +70%
XS
4
XR Securities
Illinois
$4.35M +$944K +53,456 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.33M +$583K +32,996 +13%
FTUS
6
Flow Traders U.S.
New York
$3.59M -$3.56M -201,554 -45%
IMC Chicago
7
IMC Chicago
Illinois
$2.08M -$2.5M -141,673 -50%
VF
8
Virtu Financial
New York
$1.84M -$276K -15,618 -11%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$192K
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$147K -$883K -50,000 -83%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$65K +$78.2K +4,425 New
UBS Group
12
UBS Group
Switzerland
$34K -$13K -734 -24%
CCMW
13
Cypress Capital Management (Wyoming)
Wyoming
$21K +$25K +1,415 New
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$15.9K +900 New
BCM
15
Blume Capital Management
California
$10K +$11.5K +650 New
EWM
16
Executive Wealth Management
Michigan
$9K +$10.3K +585 New
HCM
17
HMS Capital Management
Tennessee
$7K +$8.83K +500 New
TFA
18
Toth Financial Advisory
Virginia
-$702K -38,800 Closed
JT
19
Jump Trading
Illinois
-$260K -14,381 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$9K -511 Closed

UWT Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 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 2019, worth a combined $136M — up 26% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UWT positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citigroup, adding an estimated $68.5M. The largest seller was Jane Street, cutting an estimated $6.96M.

  • 17 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $136M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q2 2019, up 26% quarter-over-quarter.
  • 6 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q2 2019 was Citigroup, an estimated $68.5M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q2 2019 was Jane Street, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2019.