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.
35 hedge funds and large institutions have $22.4M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
17% more funds holding
Funds holding: 30 → 35 (+5)
5% less capital invested
Capital invested by funds: $23.5M → $22.4M (-$1.12M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.76M |
| 2 |
VF
Virtu Financial
New York
|
+$3.43M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.23M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$587K |
| 5 |
Citigroup
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$8.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.75M |
| 3 |
Jane Street
New York
|
-$4.07M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
UWTI Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 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 2015, worth a combined $22.4M — down 4.8% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UWTI positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.76M. The largest seller was Gendell Jeffrey L, cutting an estimated $8.03M.
- 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 2015, up from 30 in Q1 2015.
- Funds reported $22.4M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q2 2015, down 4.8% quarter-over-quarter.
- 11 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 2015 and 6 closed out, a net change of +5 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 2015 was Credit Suisse, an estimated $3.76M 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 2015 was Gendell Jeffrey L, an estimated $8.03M sold.
Based on aggregated 13F filings for Q2 2015.