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.
45 hedge funds and large institutions have $61.3M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more funds holding
Funds holding: 30 → 45 (+15)
18% more capital invested
Capital invested by funds: $52.1M → $61.3M (+$9.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$46.4M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$12.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.88M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.18M |
| 2 |
VF
Virtu Financial
New York
|
-$3.34M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.83M |
| 4 |
Citigroup
New York
|
-$1.01M |
| 5 |
GJL
Gendell Jeffrey L
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$5K | -50 | Closed |
|
|
WAM
52
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$79 | +1 | New |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$1.02K | +13 | New |
|
UWTI Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 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 2015, worth a combined $61.3M — up 18% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UWTI positions and 8 closed out — a net gain of 15 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $46.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.18M.
- 45 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 2015, up from 30 in Q3 2015.
- Funds reported $61.3M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q4 2015, up 18% quarter-over-quarter.
- 23 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 2015 and 8 closed out, a net change of +15 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 2015 was Jane Street, an estimated $46.4M 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 2015 was Susquehanna International Group, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2015.