We are live on ! Find out more
UWTI

VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI

Delisted

UWTI was delisted on the 8th of December, 2016.

Back to rankings

37 hedge funds and large institutions have $39.9M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

18% less funds holding

Funds holding: 45 → 37 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

35% less capital invested

Capital invested by funds: $61.3M → $39.9M (-$21.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
10
Reduced
6
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$18.1M
2
Jane Street
Jane Street
New York
+$1.52M
3
ED
Exane Derivatives
France
+$819K
4
AAA
Adams Asset Advisors
Texas
+$815K
5
JT
Jump Trading
Illinois
+$487K

Top Sellers

Rank Fund Capital Flow
1
SFFS
Stonehage Fleming Financial Services
Jersey
-$7.13M
2
FTUS
Flow Traders U.S.
New York
-$4.4M
3
VF
Virtu Financial
New York
-$3.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
26
Reilly Financial Advisors
California
$2K +$1.6K +75 New
Bank of America
27
Bank of America
North Carolina
$2K +$1.68K +79 New
PVH
28
Psagot Value Holdings
Israel
$2K +$1.85K +87 New
AIG
29
American International Group
New York
$2K +$2.13K +100 New
HI
30
Hudock Inc
Pennsylvania
$2K +$2.13K +100 New
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$2.13K +100 New
CFG
32
Citizens Financial Group
Rhode Island
$1K – – –
US Bancorp
33
US Bancorp
Minnesota
$1K – – –
MFS
34
MSI Financial Services
Massachusetts
$1K +$1.11K +52 New
SFFS
35
Stonehage Fleming Financial Services
Jersey
– -$7.13M -180,286 Closed
FTUS
36
Flow Traders U.S.
New York
– -$4.4M -111,306 Closed
VF
37
Virtu Financial
New York
– -$3.61M -91,386 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$2.63M -66,672 Closed
CT
39
CMT Trading
Illinois
– -$1.11M -28,118 Closed
BHA
40
Beech Hill Advisors
New York
– -$260K -6,576 Closed
TSS
41
Two Sigma Securities
New York
– -$239K -6,051 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$164K -4,153 Closed
SPC
43
Sigma Planning Corp
Michigan
– -$123K -3,126 Closed
CCM
44
Condor Capital Management
New Jersey
– -$100K -2,527 Closed
RIA
45
RPG Investment Advisory
California
– -$94K -2,400 Closed
HF
46
HRT Financial
New York
– -$81K -2,061 Closed
QC
47
QCM Cayman
Texas
– -$76K -1,919 Closed
SCA
48
Salient Capital Advisors
Texas
– -$69K -1,737 Closed
SLG
49
Stanley-Laman Group
Pennsylvania
– -$49K -1,235 Closed
GA
50
Gateway Advisory
New Jersey
– -$40K -1,000 Closed
1
2
3

UWTI Hedge Fund Activity: Q1 2016 in Review

37 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 2016, worth a combined $39.9M — down 35% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UWTI and 18 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, adding an estimated $18.1M. The largest seller was Stonehage Fleming Financial Services, exiting entirely with an estimated $7.13M sold.

  • 37 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 2016, down from 45 in Q4 2015.
  • Funds reported $39.9M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q1 2016, down 35% quarter-over-quarter.
  • 18 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 2016 and 26 closed out, a net change of -8 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 2016 was Credit Suisse, an estimated $18.1M 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 2016 was Stonehage Fleming Financial Services, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2016.