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 $78.9M invested in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 14 closing their positions.
98% more capital invested
Capital invested by funds: $39.9M → $78.9M (+$39M)
5% less funds holding
Funds holding: 37 → 35 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.44M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$6.87M |
| 4 |
VF
Virtu Financial
New York
|
+$1.86M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.56M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$814K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$523K |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$467K |
UWTI Hedge Fund Activity: Q2 2016 in Review
35 of the 3,756 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 2016, worth a combined $78.9M — up 98% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UWTI and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $7.2M.
- 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 2016, down from 37 in Q1 2016.
- Funds reported $78.9M of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, stock for Q2 2016, up 98% quarter-over-quarter.
- 12 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 2016 and 14 closed out, a net change of -2 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 2016 was Susquehanna International Group, an estimated $11.2M 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 2016 was Jane Street, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2016.