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.
30 hedge funds and large institutions have $52.1M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 1 reducing their positions, and 16 closing their positions.
1,500% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 1
132% more capital invested
Capital invested by funds: $22.4M → $52.1M (+$29.7M)
14% less funds holding
Funds holding: 35 → 30 (-5)
27% less call options, than puts
Call options by funds: $7.3M | Put options by funds: $10M
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.1M |
| 2 |
VF
Virtu Financial
New York
|
+$17.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.37M |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$2.95M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$1.65M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$652K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$323K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$290K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$156K |
UWTI Hedge Fund Activity: Q3 2015 in Review
30 of the 3,590 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 2015, worth a combined $52.1M — up 132% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UWTI and 11 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $18.1M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.65M.
- 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 Q3 2015, down from 35 in Q2 2015.
- Funds reported $52.1M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q3 2015, up 132% 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 Q3 2015 and 16 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 Q3 2015 was Susquehanna International Group, an estimated $18.1M 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 2015 was Gendell Jeffrey L, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2015.