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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.

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.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $39.9M → $78.9M (+$39M)

5% less funds holding

Funds holding: 3735 (-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

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$29.4M -$1.56M -50,000 -5%
Jane Street
2
Jane Street
New York
$14.5M -$7.2M -230,955 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M +$11.2M +359,372 New
FTUS
4
Flow Traders U.S.
New York
$8.78M +$8.44M +270,696 New
HI
5
HBK Investments
Texas
$7.15M +$6.87M +220,380 New
VF
6
Virtu Financial
New York
$1.94M +$1.86M +59,763 New
JT
7
Jump Trading
Illinois
$1.33M +$339K +10,860 +36%
CT
8
CMT Trading
Illinois
$1.31M +$1.26M +40,460 New
ED
9
Exane Derivatives
France
$759K -$467K -14,996 -39%
PFA
10
Paradigm Financial Advisors
Missouri
$630K +$5.92K +190 +1%
VKH
11
Virtu KCG Holdings
New York
$371K -$25.3K -811 -7%
BW
12
Bison Wealth
Georgia
$323K -$6.2K -199 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$312K -$163K -5,230 -35%
IWMPD
14
Integrated Wealth Management (Palm Desert)
California
$166K
Creative Planning
15
Creative Planning
Kansas
$70K -$35.4K -1,135 -34%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$42K +$40.5K +1,300 New
WA
17
WFG Advisors
Texas
$36K -$56K -1,795 -62%
SEI Investments
18
SEI Investments
Pennsylvania
$21K +$20.2K +649 New
SSB
19
Sandy Spring Bank
Maryland
$16K
CTC
20
Central Trust Company
Missouri
$11K +$10.1K +325 New
FMP
21
Financial Management Professionals
Texas
$9K
Morgan Stanley
22
Morgan Stanley
New York
$8K
Bank of America
23
Bank of America
North Carolina
$7K +$4.52K +145 +184%
IA
24
IFP Advisors
Florida
$6K +$5.92K +190 New
MRCM
25
M&R Capital Management
New Jersey
$6K +$6.24K +200 New

UWTI Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 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.