VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
UWTI was delisted on the 8th of December, 2016.
30 hedge funds and large institutions have $23.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
162% more capital invested
Capital invested by funds: $8.99M → $23.5M (+$14.5M)
114% more funds holding
Funds holding: 14 → 30 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$11.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.53M |
| 3 |
Jane Street
New York
|
+$3.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.21M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$92K |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$15K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $7K | +$8.96K | +30 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | +$2.39K | +8 | +800% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.99K | +10 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$896 | +3 | New |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$896 | +3 | +150% |
|
|
VF
31
Virtu Financial
New York
| – | -$92K | -188 | Closed |
|
|
PSI
32
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$15K | -50 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -30 | Closed |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -15 | Closed |
|
UWTI Hedge Fund Activity: Q1 2015 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) for Q1 2015, worth a combined $23.5M — up 162% from $8.99M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UWTI positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 0 trimmed.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $11.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $92K sold.
- 30 institutional investors held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) as of Q1 2015, up from 14 in Q4 2014.
- Funds reported $23.5M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q1 2015, up 162% quarter-over-quarter.
- 20 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q1 2015 and 4 closed out, a net change of +16 holders.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q1 2015 was Gendell Jeffrey L, an estimated $11.9M added.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q1 2015 was Virtu Financial, an estimated $92K sold.
Based on aggregated 13F filings for Q1 2015.