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.
2 hedge funds and large institutions have $238K invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
76% less capital invested
Capital invested by funds: $1.01M → $238K (-$771K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$226K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$535K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $206K | +$226K | +58 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $32K | +$35.1K | +9 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$535K | -182 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$474K | -162 | Closed |
|
UWTI Hedge Fund Activity: Q3 2013 in Review
2 of the 3,084 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 Q3 2013, worth a combined $238K — down 76% from $1.01M a quarter earlier.
Fund positioning in UWTI was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $226K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $535K sold.
- 2 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 Q3 2013, unchanged from Q2 2013.
- Funds reported $238K of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q3 2013, down 76% quarter-over-quarter.
- 2 funds opened new VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, buyer in Q3 2013 was Jane Street, an estimated $226K added.
- The largest VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, seller in Q3 2013 was Flow Traders U.S., an estimated $535K sold.
Based on aggregated 13F filings for Q3 2013.