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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.

21 hedge funds and large institutions have $141M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more capital invested

Capital invested by funds: $23.8M → $141M (+$117M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

50% more funds holding

Funds holding: 1421 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$86.2M +$49.1M +4,200,000 +224%
Jane Street
2
Jane Street
New York
$14M +$11.6M +989,769 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.6M +$10.4M +886,309 New
HF
4
HRT Financial
New York
$11.6M +$9.55M +817,036 New
FTUS
5
Flow Traders U.S.
New York
$6.13M +$5.05M +432,256 New
XS
6
XR Securities
Illinois
$5.84M +$4.82M +411,890 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.02M +$1.47M +125,587 +743%
IMC Chicago
8
IMC Chicago
Illinois
$659K +$543K +46,436 New
BAAM
9
Baker Avenue Asset Management
California
$581K +$11.7K +1,000 +3%
JT
10
Jump Trading
Illinois
$387K -$257K -22,005 -45%
VF
11
Virtu Financial
New York
$289K +$238K +20,393 New
STA
12
Summit Trail Advisors
New York
$250K +$206K +17,634 New
PAG
13
Private Advisor Group
New Jersey
$237K +$14K +1,200 +8%
MPW
14
Monterey Private Wealth
California
$161K +$133K +11,381 New
FQ
15
First Quadrant
California
$132K +$108K +9,270 New
SL
16
Savior LLC
Massachusetts
$30K +$25.1K +2,149 New
NSIM
17
North Star Investment Management
Illinois
$28K
ASN
18
Advisory Services Network
Georgia
$13K +$10.9K +929 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K -$10.7K -912 -53%
BCM
20
Blume Capital Management
California
$4K -$7.6K -650 -65%
IA
21
IFP Advisors
Florida
$3K
Bank of America
22
Bank of America
North Carolina
$1K
GC
23
GMT Capital
Georgia
-$2.18M -209,900 Closed
TMC
24
Trellus Management Company
Florida
-$275K -26,500 Closed
PAG
25
Private Advisory Group
Washington
-$233K -22,500 Closed

UWT Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 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 2019, worth a combined $141M — up 494% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UWT positions and 5 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, adding an estimated $49.1M. The largest seller was GMT Capital, exiting entirely with an estimated $2.18M sold.

  • 21 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $141M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q4 2019, up 494% quarter-over-quarter.
  • 12 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q4 2019 was Citigroup, an estimated $49.1M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q4 2019 was GMT Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.