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.
5 hedge funds and large institutions have $13.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.
86% less funds holding
Funds holding: 37 → 5 (-32)
91% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 35
95% less capital invested
Capital invested by funds: $270M → $13.5M (-$256M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$211M |
| 2 |
Jane Street
New York
|
-$17.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.95M |
| 5 |
VF
Virtu Financial
New York
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$5K | -201 | Closed |
|
|
MRCM
27
M&R Capital Management
Summit,
New Jersey
| – | -$4K | -200 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$5K | -190 | Closed |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -120 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -116 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
CFG
32
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -70 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$2K | -65 | Closed |
|
|
AA
34
Apriem Advisors
Irvine,
California
| – | -$1K | -30 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -30 | Closed |
|
|
BRC
36
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | +$70 | +3 | New |
|
|
BA
37
BCM Advisors
Lafayette,
Louisiana
| – | +$232 | +10 | New |
|
|
38
SEI Investments
Oaks,
Pennsylvania
| – | +$232 | +10 | New |
|
UWTI Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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 Q4 2016, worth a combined $13.5M — down 95% from $270M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of UWTI and 3 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $232. The largest seller was Credit Suisse, exiting entirely with an estimated $211M sold.
- 5 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 Q4 2016, down from 37 in Q3 2016.
- Funds reported $13.5M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q4 2016, down 95% quarter-over-quarter.
- 3 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q4 2016 and 35 closed out, a net change of -32 holders.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q4 2016 was SEI Investments, an estimated $232 added.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q4 2016 was Credit Suisse, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2016.