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UWT

VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT

Delisted

UWT was delisted on the 2nd of April, 2020.

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14 hedge funds and large institutions have $23.8M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% less funds holding

Funds holding: 17 → 14 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

82% less capital invested

Capital invested by funds: $136M → $23.8M (-$112M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
2
Reduced
1
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$2.67M
2
JT
Jump Trading
Illinois
+$628K
3
BAAM
Baker Avenue Asset Management
California
+$510K
4
TMC
Trellus Management Company
Florida
+$338K
5
PAG
Private Advisory Group
Washington
+$287K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$60.5M
2
Jane Street
Jane Street
New York
-$17.1M
3
HF
HRT Financial
New York
-$4.38M
4
XS
XR Securities
Illinois
-$4.35M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$19.5M -$60.5M -4,750,000 -72%
GC
2
GMT Capital
Georgia
$2.18M +$2.67M +209,900 New
JT
3
Jump Trading
Illinois
$511K +$628K +49,269 New
BAAM
4
Baker Avenue Asset Management
California
$414K +$510K +40,000 New
TMC
5
Trellus Management Company
Florida
$275K +$338K +26,500 New
PAG
6
Private Advisory Group
Washington
$233K +$287K +22,500 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$181K +$223K +17,500 New
Citadel Advisors
8
Citadel Advisors
Florida
$175K +$215K +16,900 New
PAG
9
Private Advisor Group
New Jersey
$174K +$198K +15,500 New
CS
10
Credit Suisse
Switzerland
$135K +$166K +13,000 New
NSIM
11
North Star Investment Management
Illinois
$21K +$25.5K +2,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$18K +$10.5K +821 +91%
BCM
13
Blume Capital Management
California
$10K +$4.46K +350 +54%
IA
14
IFP Advisors
Florida
$2K +$2.93K +230 New
Jane Street
15
Jane Street
New York
– -$17.1M -1,160,432 Closed
HF
16
HRT Financial
New York
– -$4.38M -297,200 Closed
XS
17
XR Securities
Illinois
– -$4.35M -295,397 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$4.33M -293,984 Closed
FTUS
19
Flow Traders U.S.
New York
– -$3.59M -243,482 Closed
IMC Chicago
20
IMC Chicago
Illinois
– -$2.08M -141,211 Closed
VF
21
Virtu Financial
New York
– -$1.84M -124,697 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
– -$192K -13,000 Closed
SBIA
23
Sheaff Brock Investment Advisors
Indiana
– -$147K -10,000 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$65K -4,425 Closed
UBS Group
25
UBS Group
Switzerland
– -$34K -2,305 Closed
1
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UWT Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 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 2019, worth a combined $23.8M — down 82% from $136M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UWT and 11 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.67M. The largest seller was Citigroup, cutting an estimated $60.5M.

  • 14 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $23.8M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q3 2019, down 82% quarter-over-quarter.
  • 11 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q3 2019 and 14 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 Q3 2019 was GMT Capital, an estimated $2.67M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q3 2019 was Citigroup, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2019.