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UWTI

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

Delisted

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

30 hedge funds and large institutions have $23.5M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

162% more capital invested

Capital invested by funds: $8.99M → $23.5M (+$14.5M)

114% more funds holding

Funds holding: 1430 (+16)

Holders
30
Holders Change
+16
Holders Change %
+114.29%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
10
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$8.79M +$11.9M +39,970 New
FTUS
2
Flow Traders U.S.
New York
$4.75M +$4.53M +15,157 +236%
Jane Street
3
Jane Street
New York
$4.33M +$3.56M +11,909 +153%
CT
4
CMT Trading
Illinois
$1.95M +$1.88M +6,289 +243%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.72M +$2.21M +7,414 +1,951%
OMC
6
Old Mission Capital
Illinois
$488K +$663K +2,219 New
CS
7
Credit Suisse
Switzerland
$221K +$121K +405 +68%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$219K +$297K +993 New
Goldman Sachs
9
Goldman Sachs
New York
$204K +$277K +927 New
Morgan Stanley
10
Morgan Stanley
New York
$140K +$189K +634 New
WA
11
WFG Advisors
Texas
$89K +$121K +404 New
TSS
12
Two Sigma Securities
New York
$88K +$120K +402 New
UBS Group
13
UBS Group
Switzerland
$86K +$104K +347 +771%
VKH
14
Virtu KCG Holdings
New York
$59K +$35.8K +120 +80%
CA
15
Commerzbank Aktiengesellschaft
Germany
$55K +$74.7K +250 New
AA
16
AlphaMark Advisors
Kentucky
$54K +$22.4K +75 +44%
PAG
17
Private Advisor Group
New Jersey
$51K +$68.7K +230 New
SPC
18
Sigma Planning Corp
Michigan
$37K +$49.6K +166 New
CAN
19
Cetera Advisor Networks
California
$34K +$47.8K +160 New
HSA
20
HBK Sorce Advisory
Pennsylvania
$30K +$40.9K +137 New
BRWA
21
B. Riley Wealth Advisors
Florida
$29K +$38.8K +130 New
ASN
22
Advisory Services Network
Georgia
$27K +$28.4K +95 New
AW
23
ACG Wealth
Georgia
$25K +$34.7K +116 New
Bank of America
24
Bank of America
North Carolina
$22K +$29.9K +100 New
OMC
25
Overbrook Management Corp
New York
$22K +$29.9K +100 New

UWTI Hedge Fund Activity: Q1 2015 in Review

30 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 2015, worth a combined $23.5M — up 162% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UWTI positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $11.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $92K sold.

  • 30 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 2015, up from 14 in Q4 2014.
  • Funds reported $23.5M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q1 2015, up 162% quarter-over-quarter.
  • 20 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 2015 and 4 closed out, a net change of +16 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 2015 was Gendell Jeffrey L, an estimated $11.9M 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 2015 was Virtu Financial, an estimated $92K sold.

Based on aggregated 13F filings for Q1 2015.