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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.

42 hedge funds and large institutions have $1.93M invested in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more funds holding

Funds holding: 2142 (+21)

99% less capital invested

Capital invested by funds: $141M → $1.93M (-$139M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+21
Holders Change %
+100%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
6
Reduced
2
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$1.09M +$4.56M +650,000 +11%
FNT
2
First National Trust
Pennsylvania
$190K +$8.21M +1,170,370 New
UBS Group
3
UBS Group
Switzerland
$168K +$7.22M +1,028,109 New
FI
4
FormulaFolio Investments
Michigan
$116K +$5.01M +714,285 New
FQ
5
First Quadrant
California
$90K +$3.82M +544,009 +5,868%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.9K +$1.54M +220,000 New
CCP
7
Corient Capital Partners
California
$31K +$1.36M +193,182 New
Jane Street
8
Jane Street
New York
$29K -$5.67M -808,487 -82%
WS
9
Wedbush Securities
California
$24K +$1.04M +147,500 New
EE
10
EWG Elevate
California
$20K +$843K +120,066 New
PCS
11
Personal CFO Solutions
New Jersey
$14K +$607K +86,440 New
IAN
12
Integrated Advisors Network
Texas
$12K +$519K +74,000 New
NSIM
13
North Star Investment Management
Illinois
$10K +$428K +61,000 +3,050%
SXL
14
Summit X LLC
Missouri
$9K +$395K +56,309 New
BAAM
15
Baker Avenue Asset Management
California
$8K +$70.2K +10,000 +24%
RW
16
RVW Wealth
California
$6K +$246K +35,000 New
PAG
17
Private Advisory Group
Washington
$6K +$254K +36,150 New
PAG
18
Private Advisor Group
New Jersey
$5K +$79.3K +11,300 +68%
BFM
19
Boothbay Fund Management
New York
$5K +$200K +28,500 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$5K +$206K +29,411 New
CG
21
Colony Group
Massachusetts
$4K +$161K +23,000 New
TPWA
22
TRUE Private Wealth Advisors
Oregon
$4K +$173K +24,700 New
SSB
23
Sandy Spring Bank
Maryland
$4K +$175K +25,000 New
SCM
24
Southport Capital Management
Tennessee
$4K +$175K +25,000 New
STA
25
Summit Trail Advisors
New York
$3K

UWT Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 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 2020, worth a combined $1.93M — down 99% from $141M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UWT positions and 11 closed out — a net gain of 22 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was First National Trust, opening a new position worth an estimated $8.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12.6M sold.

  • 42 institutional investors held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $1.93M of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER stock for Q1 2020, down 99% quarter-over-quarter.
  • 33 funds opened new VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER positions in Q1 2020 and 11 closed out, a net change of +22 holders.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER buyer in Q1 2020 was First National Trust, an estimated $8.21M added.
  • The largest VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER seller in Q1 2020 was Susquehanna International Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2020.