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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.

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35 hedge funds and large institutions have $78.9M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $39.9M → $78.9M (+$39M)

5% less funds holding

Funds holding: 37 → 35 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M
2
FTUS
Flow Traders U.S.
New York
+$8.44M
3
HI
HBK Investments
Texas
+$6.87M
4
VF
Virtu Financial
New York
+$1.86M
5
CT
CMT Trading
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.2M
2
CS
Credit Suisse
Switzerland
-$1.56M
3
AAA
Adams Asset Advisors
Texas
-$814K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$523K
5
ED
Exane Derivatives
France
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vantage Investment Advisors
Pennsylvania
$4K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$4K +$3.62K +116 New
CFG
28
Citizens Financial Group
Rhode Island
$2K – – –
RFA
29
Reilly Financial Advisors
California
$2K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1K -$62.3K -2,000 -99%
MFS
31
MSI Financial Services
Massachusetts
$1K -$810 -26 -50%
BlackRock
32
BlackRock
New York
$1K – – –
US Bancorp
33
US Bancorp
Minnesota
$1K – – –
AAA
34
Adams Asset Advisors
Texas
– -$814K -38,235 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– -$523K -24,549 Closed
GA
36
Geneva Advisors
Illinois
– -$320K -15,051 Closed
OMC
37
Old Mission Capital
Illinois
– -$216K -10,143 Closed
Citigroup
38
Citigroup
New York
– -$86K -4,038 Closed
UBS Group
39
UBS Group
Switzerland
– -$70K -3,298 Closed
FAM
40
Formidable Asset Management
Ohio
– -$32K -1,500 Closed
TCM
41
Tradewinds Capital Management
Washington
– -$7K -350 Closed
BAM
42
Brave Asset Management
New Jersey
– -$6K -300 Closed
AIG
43
American International Group
New York
– -$2K -100 Closed
HI
44
Hudock Inc
Pennsylvania
– -$2K -100 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
PVH
46
Psagot Value Holdings
Israel
– -$2K -87 Closed
KF
47
Krilogy Financial
Missouri
– +$62 +2 New
1
2

UWTI Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 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 Q2 2016, worth a combined $78.9M — up 98% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UWTI and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $7.2M.

  • 35 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 Q2 2016, down from 37 in Q1 2016.
  • Funds reported $78.9M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q2 2016, up 98% quarter-over-quarter.
  • 12 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q2 2016 and 14 closed out, a net change of -2 holders.
  • The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q2 2016 was Susquehanna International Group, an estimated $11.2M added.
  • The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q2 2016 was Jane Street, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2016.